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
VBR icon
1276
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.32M 0.01%
+17,800
New +$3.32M
KFY icon
1277
Korn Ferry
KFY
$3.79B
$3.31M 0.01%
48,838
+25,227
+107% +$1.71M
SILA
1278
Sila Realty Trust, Inc.
SILA
$1.39B
$3.31M 0.01%
123,791
+89,467
+261% +$2.39M
SRCE icon
1279
1st Source
SRCE
$1.55B
$3.3M 0.01%
55,172
+16,389
+42% +$980K
CDP icon
1280
COPT Defense Properties
CDP
$3.46B
$3.3M 0.01%
120,916
+76,507
+172% +$2.09M
MOG.A icon
1281
Moog
MOG.A
$6.27B
$3.29M 0.01%
+19,007
New +$3.29M
DES icon
1282
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.29M 0.01%
102,800
+4,700
+5% +$150K
MLR icon
1283
Miller Industries
MLR
$455M
$3.27M 0.01%
77,288
+63,948
+479% +$2.71M
GATX icon
1284
GATX Corp
GATX
$6.05B
$3.27M 0.01%
21,078
-8,279
-28% -$1.29M
PABU icon
1285
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$3.27M 0.01%
54,600
+37,800
+225% +$2.26M
HWC icon
1286
Hancock Whitney
HWC
$5.36B
$3.27M 0.01%
62,280
-73,054
-54% -$3.83M
BBBY
1287
Bed Bath & Beyond, Inc.
BBBY
$596M
$3.25M 0.01%
560,946
-355,232
-39% -$2.06M
XNCR icon
1288
Xencor
XNCR
$613M
$3.25M 0.01%
305,131
+7,908
+3% +$84.1K
SERV
1289
Serve Robotics
SERV
$747M
$3.25M 0.01%
564,516
+504,112
+835% +$2.9M
HCSG icon
1290
Healthcare Services Group
HCSG
$1.16B
$3.25M 0.01%
321,975
-75,199
-19% -$758K
MGA icon
1291
Magna International
MGA
$13.1B
$3.25M 0.01%
95,477
+51,097
+115% +$1.74M
AXP icon
1292
American Express
AXP
$226B
$3.24M 0.01%
12,053
+53
+0.4% +$14.3K
GLAD icon
1293
Gladstone Capital
GLAD
$525M
$3.24M 0.01%
117,851
+5,253
+5% +$144K
TNC icon
1294
Tennant Co
TNC
$1.5B
$3.23M 0.01%
40,500
-42,294
-51% -$3.37M
INGR icon
1295
Ingredion
INGR
$8.09B
$3.22M 0.01%
+23,811
New +$3.22M
SBLK icon
1296
Star Bulk Carriers
SBLK
$2.2B
$3.22M 0.01%
206,744
-782,474
-79% -$12.2M
CSW
1297
CSW Industrials, Inc.
CSW
$4.2B
$3.21M 0.01%
11,002
+5,502
+100% +$1.6M
PLOW icon
1298
Douglas Dynamics
PLOW
$752M
$3.2M 0.01%
137,966
-16,374
-11% -$380K
AQN icon
1299
Algonquin Power & Utilities
AQN
$4.3B
$3.2M 0.01%
622,900
-990,910
-61% -$5.09M
GENI icon
1300
Genius Sports
GENI
$2.98B
$3.2M 0.01%
319,791
+293,548
+1,119% +$2.94M
50 51
52
53 54