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
PUK icon
1576
Prudential
PUK
$35.5B
$2.18M ﹤0.01%
101,182
-206,451
-67% -$4.44M
NPK icon
1577
National Presto Industries
NPK
$802M
$2.17M ﹤0.01%
24,738
+14,018
+131% +$1.23M
IHS icon
1578
IHS Holding
IHS
$2.55B
$2.17M ﹤0.01%
415,774
+240,647
+137% +$1.26M
RS icon
1579
Reliance Steel & Aluminium
RS
$15.3B
$2.17M ﹤0.01%
7,500
-14,760
-66% -$4.26M
TIGO icon
1580
Millicom
TIGO
$7.94B
$2.16M ﹤0.01%
71,432
+14,319
+25% +$433K
NOEM
1581
CO2 Energy Transition Corp. Common Stock
NOEM
$97.2M
$2.16M ﹤0.01%
+217,499
New +$2.16M
HONE icon
1582
HarborOne Bancorp
HONE
$563M
$2.16M ﹤0.01%
207,941
+81,359
+64% +$844K
ADAM
1583
Adamas Trust, Inc. Common Stock
ADAM
$644M
$2.15M ﹤0.01%
331,281
+79,875
+32% +$518K
TWI icon
1584
Titan International
TWI
$552M
$2.15M ﹤0.01%
256,123
+131,506
+106% +$1.1M
DBI icon
1585
Designer Brands
DBI
$225M
$2.15M ﹤0.01%
587,965
-119,881
-17% -$438K
TEN
1586
Tsakos Energy Navigation Ltd.
TEN
$672M
$2.14M ﹤0.01%
125,661
-143,907
-53% -$2.46M
TTEC icon
1587
TTEC Holdings
TTEC
$173M
$2.14M ﹤0.01%
651,048
-64,337
-9% -$212K
BBOT
1588
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
$2.14M ﹤0.01%
189,285
– –
DECK icon
1589
Deckers Outdoor
DECK
$17.6B
$2.14M ﹤0.01%
19,100
-785
-4% -$87.8K
MTW icon
1590
Manitowoc
MTW
$362M
$2.13M ﹤0.01%
248,111
+53,325
+27% +$458K
RLX icon
1591
RLX Technology
RLX
$3.18B
$2.13M ﹤0.01%
1,132,917
-26,000
-2% -$48.9K
TRV icon
1592
Travelers Companies
TRV
$62.8B
$2.12M ﹤0.01%
8,031
+27
+0.3% +$7.14K
NMM icon
1593
Navios Maritime Partners
NMM
$1.4B
$2.11M ﹤0.01%
53,841
-84,939
-61% -$3.33M
TEVA icon
1594
Teva Pharmaceuticals
TEVA
$22.9B
$2.1M ﹤0.01%
136,797
-549,658
-80% -$8.45M
FINV
1595
FinVolution Group
FINV
$1.9B
$2.09M ﹤0.01%
217,526
-303,573
-58% -$2.92M
REFI
1596
Chicago Atlantic Real Estate Finance
REFI
$279M
$2.09M ﹤0.01%
142,199
+13,461
+10% +$198K
AON icon
1597
Aon
AON
$80.2B
$2.09M ﹤0.01%
5,234
-48,226
-90% -$19.2M
PRKS icon
1598
United Parks & Resorts
PRKS
$2.79B
$2.09M ﹤0.01%
45,887
+30,316
+195% +$1.38M
SMDV icon
1599
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$2.09M ﹤0.01%
31,800
+13,300
+72% +$872K
AFYA icon
1600
Afya
AFYA
$1.42B
$2.08M ﹤0.01%
116,131
+44,047
+61% +$790K
62 63
64
65 66