Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$2.44B
Cap. Flow %
5.32%
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485M
2
AVGO icon
Broadcom
AVGO
+$251M
3
PLTR icon
Palantir
PLTR
+$233M
4
AMD icon
Advanced Micro Devices
AMD
+$231M
5
CRM icon
Salesforce
CRM
+$227M

Top Sells

1
PGR icon
Progressive
PGR
+$264M
2
LLY icon
Eli Lilly
LLY
+$254M
3
V icon
Visa
V
+$246M
4
ELV icon
Elevance Health
ELV
+$206M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 18.19%
2 Healthcare 13.46%
3 Financials 10.58%
4 Industrials 9.94%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEAV icon
1251
Weave Communications
WEAV
$591M
$3.46M 0.01%
312,386
-342,042
-52% -$3.79M
PENN icon
1252
PENN Entertainment
PENN
$2.86B
$3.46M 0.01%
212,252
+189,920
+850% +$3.1M
INCY icon
1253
Incyte
INCY
$16.2B
$3.45M 0.01%
56,985
+28,936
+103% +$1.75M
ZBH icon
1254
Zimmer Biomet
ZBH
$20.4B
$3.44M 0.01%
30,400
-8,275
-21% -$937K
CION icon
1255
CION Investment
CION
$517M
$3.44M 0.01%
332,417
-58,155
-15% -$602K
COUR icon
1256
Coursera
COUR
$1.8B
$3.44M 0.01%
516,382
-508,284
-50% -$3.39M
CRWD icon
1257
CrowdStrike
CRWD
$109B
$3.42M 0.01%
9,700
-3,000
-24% -$1.06M
MGEE icon
1258
MGE Energy Inc
MGEE
$3.08B
$3.42M 0.01%
36,744
+5,160
+16% +$480K
KD icon
1259
Kyndryl
KD
$7.39B
$3.4M 0.01%
108,377
-83,112
-43% -$2.61M
GNK icon
1260
Genco Shipping & Trading
GNK
$774M
$3.4M 0.01%
254,388
-318,380
-56% -$4.25M
MPW icon
1261
Medical Properties Trust
MPW
$3.08B
$3.39M 0.01%
562,600
-68,100
-11% -$411K
HLIO icon
1262
Helios Technologies
HLIO
$1.8B
$3.39M 0.01%
105,697
-10,753
-9% -$345K
NWBI icon
1263
Northwest Bancshares
NWBI
$1.83B
$3.39M 0.01%
282,166
+180,885
+179% +$2.17M
BYD icon
1264
Boyd Gaming
BYD
$6.79B
$3.39M 0.01%
51,479
+38,265
+290% +$2.52M
ZG icon
1265
Zillow
ZG
$20.4B
$3.39M 0.01%
50,640
+9,796
+24% +$655K
KKR icon
1266
KKR & Co
KKR
$128B
$3.38M 0.01%
29,279
-279
-0.9% -$32.3K
OCUL icon
1267
Ocular Therapeutix
OCUL
$2.23B
$3.38M 0.01%
461,230
+208,291
+82% +$1.53M
HDSN icon
1268
Hudson Technologies
HDSN
$444M
$3.38M 0.01%
547,096
+185,118
+51% +$1.14M
BXMT icon
1269
Blackstone Mortgage Trust
BXMT
$3.35B
$3.36M 0.01%
168,101
+96,038
+133% +$1.92M
TD icon
1270
Toronto Dominion Bank
TD
$131B
$3.36M 0.01%
56,000
-665,312
-92% -$39.9M
BDN
1271
Brandywine Realty Trust
BDN
$789M
$3.35M 0.01%
751,131
-13,776
-2% -$61.4K
RANG
1272
Range Capital Acquisition Corp. Ordinary Shares
RANG
$3.34M 0.01%
+332,291
New +$3.34M
ARR
1273
Armour Residential REIT
ARR
$1.72B
$3.34M 0.01%
195,071
+154,832
+385% +$2.65M
HUBG icon
1274
HUB Group
HUBG
$2.2B
$3.33M 0.01%
89,599
-24,818
-22% -$922K
NBN icon
1275
Northeast Bank
NBN
$941M
$3.32M 0.01%
36,309
+23,432
+182% +$2.14M
49 50
51
52 53