Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
+$2.66B
Cap. Flow %
4.8%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238M
3
UNH icon
UnitedHealth
UNH
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$429M
2
AMD icon
Advanced Micro Devices
AMD
+$312M
3
MRVL icon
Marvell Technology
MRVL
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.18%
2 Financials 14.77%
3 Healthcare 13.11%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTWO
1301
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$3.86M 0.01%
375,000
– –
AVY icon
1302
Avery Dennison
AVY
$12.9B
$3.85M 0.01%
21,921
-186,303
-89% -$32.7M
AVTR icon
1303
Avantor
AVTR
$8.45B
$3.84M 0.01%
285,584
+219,972
+335% +$2.96M
SHW icon
1304
Sherwin-Williams
SHW
$89B
$3.84M 0.01%
11,194
-69,816
-86% -$24M
SOBO
1305
South Bow Corporation
SOBO
$5.88B
$3.83M 0.01%
147,721
-276,183
-65% -$7.16M
MUX icon
1306
McEwen Inc.
MUX
$765M
$3.83M 0.01%
398,118
-60,956
-13% -$586K
COUR icon
1307
Coursera
COUR
$1.78B
$3.82M 0.01%
436,533
-79,849
-15% -$699K
YETI icon
1308
Yeti Holdings
YETI
$2.82B
$3.8M 0.01%
+120,716
New +$3.8M
LAD icon
1309
Lithia Motors
LAD
$8.47B
$3.79M 0.01%
11,224
+10,224
+1,022% +$3.45M
OMF icon
1310
OneMain Financial
OMF
$7.3B
$3.79M 0.01%
+66,500
New +$3.79M
CRTO icon
1311
Criteo
CRTO
$1.14B
$3.78M 0.01%
157,569
+24,016
+18% +$575K
CHTR icon
1312
Charter Communications
CHTR
$35.6B
$3.77M 0.01%
9,225
-52,880
-85% -$21.6M
FDX icon
1313
FedEx
FDX
$53.3B
$3.77M 0.01%
16,588
+15,588
+1,559% +$3.54M
PPC icon
1314
Pilgrim's Pride
PPC
$10.2B
$3.76M 0.01%
83,662
-140,504
-63% -$6.32M
IAT icon
1315
iShares US Regional Banks ETF
IAT
$647M
$3.76M 0.01%
75,900
-6,800
-8% -$337K
BKSY icon
1316
BlackSky Technology
BKSY
$699M
$3.76M 0.01%
182,614
+162,127
+791% +$3.34M
PDM
1317
Piedmont Realty Trust, Inc.
PDM
$1.1B
$3.75M 0.01%
514,872
-110,709
-18% -$807K
LINC icon
1318
Lincoln Educational Services
LINC
$654M
$3.75M 0.01%
+162,774
New +$3.75M
CNA icon
1319
CNA Financial
CNA
$12.6B
$3.74M 0.01%
80,457
-26,188
-25% -$1.22M
SBR
1320
Sabine Royalty Trust
SBR
$1.12B
$3.74M 0.01%
56,130
+13,502
+32% +$900K
LGLV icon
1321
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.74M 0.01%
+21,410
New +$3.74M
PGNY icon
1322
Progyny
PGNY
$1.9B
$3.73M 0.01%
169,692
-152,816
-47% -$3.36M
TROX icon
1323
Tronox
TROX
$783M
$3.72M 0.01%
734,083
+315,921
+76% +$1.6M
TAVI
1324
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$3.72M 0.01%
362,500
– –
GDRX icon
1325
GoodRx Holdings
GDRX
$1.42B
$3.71M 0.01%
745,844
+237,630
+47% +$1.18M
51 52
53
54 55