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
XLSR icon
1526
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$2.65M ﹤0.01%
+48,200
New +$2.65M
CCB icon
1527
Coastal Financial
CCB
$1.65B
$2.65M ﹤0.01%
27,305
+7,208
+36% +$698K
PEGA icon
1528
Pegasystems
PEGA
$9.93B
$2.64M ﹤0.01%
48,740
-177,480
-78% -$9.61M
LUV icon
1529
Southwest Airlines
LUV
$16.6B
$2.63M ﹤0.01%
81,200
+3,561
+5% +$116K
RFAI
1530
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$2.63M ﹤0.01%
250,000
– –
PRG icon
1531
PROG Holdings
PRG
$1.41B
$2.63M ﹤0.01%
89,538
-24,910
-22% -$731K
STC icon
1532
Stewart Information Services
STC
$2.09B
$2.63M ﹤0.01%
40,324
+37,173
+1,180% +$2.42M
IMO icon
1533
Imperial Oil
IMO
$46.3B
$2.62M ﹤0.01%
33,000
-20,387
-38% -$1.62M
QSEA
1534
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$116M
$2.62M ﹤0.01%
+260,999
New +$2.62M
LRMR icon
1535
Larimar Therapeutics
LRMR
$336M
$2.61M ﹤0.01%
903,611
+508,866
+129% +$1.47M
IWX icon
1536
iShares Russell Top 200 Value ETF
IWX
$2.82B
$2.61M ﹤0.01%
+31,000
New +$2.61M
HAIN icon
1537
Hain Celestial
HAIN
$194M
$2.61M ﹤0.01%
1,715,649
+515,668
+43% +$784K
SPXC icon
1538
SPX Corp
SPXC
$9.21B
$2.6M ﹤0.01%
15,531
-16,628
-52% -$2.79M
PBA icon
1539
Pembina Pipeline
PBA
$22.8B
$2.6M ﹤0.01%
69,396
-210,000
-75% -$7.88M
MASI icon
1540
Masimo
MASI
$8.01B
$2.6M ﹤0.01%
15,465
-9,700
-39% -$1.63M
RDNT icon
1541
RadNet
RDNT
$5.69B
$2.6M ﹤0.01%
45,684
-136,939
-75% -$7.79M
URGN icon
1542
UroGen Pharma
URGN
$869M
$2.59M ﹤0.01%
189,412
+172,124
+996% +$2.36M
OPRA
1543
Opera Ltd
OPRA
$1.76B
$2.59M ﹤0.01%
137,232
-23,620
-15% -$446K
XOVR
1544
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$2.58M ﹤0.01%
+135,000
New +$2.58M
NMRK icon
1545
Newmark Group
NMRK
$3.41B
$2.58M ﹤0.01%
212,018
+190,899
+904% +$2.32M
XIFR
1546
XPLR Infrastructure, LP
XIFR
$947M
$2.57M ﹤0.01%
313,901
-172,754
-35% -$1.42M
LII icon
1547
Lennox International
LII
$19.1B
$2.57M ﹤0.01%
4,485
+3,235
+259% +$1.85M
BTM icon
1548
Bitcoin Depot
BTM
$268M
$2.57M ﹤0.01%
506,881
+255,573
+102% +$1.3M
AFRM icon
1549
Affirm
AFRM
$27.1B
$2.57M ﹤0.01%
37,169
-1,400
-4% -$96.8K
SPNS icon
1550
Sapiens International
SPNS
$2.4B
$2.56M ﹤0.01%
87,396
+39,010
+81% +$1.14M
60 61
62
63 64