Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$10.4B
$113M 0.2%
1,265,753
+383,110
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$54.9B
$112M 0.2%
343,305
+145,890
VIK icon
128
Viking Holdings
VIK
$30.1B
$111M 0.2%
2,089,788
-73,369
INTC icon
129
Intel
INTC
$193B
$111M 0.2%
4,955,743
+1,325,236
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$111M 0.2%
820,300
-739,200
USB icon
131
US Bancorp
USB
$80.2B
$111M 0.2%
2,442,810
+1,350,750
CNQ icon
132
Canadian Natural Resources
CNQ
$70.3B
$110M 0.2%
3,508,793
+298,427
VMC icon
133
Vulcan Materials
VMC
$38.5B
$110M 0.19%
420,642
+155,537
PANW icon
134
Palo Alto Networks
PANW
$136B
$109M 0.19%
534,252
-273,232
BE icon
135
Bloom Energy
BE
$25.9B
$109M 0.19%
4,537,970
-294,838
COP icon
136
ConocoPhillips
COP
$115B
$108M 0.19%
1,207,912
-528,699
EIX icon
137
Edison International
EIX
$21.8B
$107M 0.19%
2,075,214
-129,498
ENPH icon
138
Enphase Energy
ENPH
$4.13B
$107M 0.19%
2,686,039
+1,099,031
EAT icon
139
Brinker International
EAT
$6.23B
$106M 0.19%
588,415
+15,924
BRO icon
140
Brown & Brown
BRO
$26.8B
$105M 0.19%
+945,650
OTIS icon
141
Otis Worldwide
OTIS
$33.9B
$104M 0.18%
1,053,095
+842,570
JNPR
142
DELISTED
Juniper Networks
JNPR
$104M 0.18%
2,605,955
+416,529
MOS icon
143
The Mosaic Company
MOS
$7.56B
$103M 0.18%
2,824,055
-744,608
TDY icon
144
Teledyne Technologies
TDY
$24.1B
$103M 0.18%
200,909
+200,052
AAL icon
145
American Airlines Group
AAL
$9.92B
$103M 0.18%
9,169,903
+515,269
C icon
146
Citigroup
C
$196B
$102M 0.18%
1,196,996
+1,175,096
ONON icon
147
On Holding
ONON
$15.6B
$102M 0.18%
1,957,254
+1,542,735
FNV icon
148
Franco-Nevada
FNV
$39.1B
$102M 0.18%
621,142
-41,791
RBRK icon
149
Rubrik
RBRK
$18B
$102M 0.18%
1,134,624
+689,089
BTG icon
150
B2Gold
BTG
$6.11B
$102M 0.18%
28,125,315
+4,275,035
4 5
6
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