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
AER icon
151
AerCap
AER
$21.8B
$76.8M 0.16%
751,222
+633,753
+540% +$64.8M
SHEL icon
152
Shell
SHEL
$208B
$75.9M 0.16%
1,036,082
-1,023,637
-50% -$75M
J icon
153
Jacobs Solutions
J
$17.2B
$74.6M 0.16%
623,156
+160,008
+35% +$19.2M
CAG icon
154
Conagra Brands
CAG
$9.23B
$73.8M 0.16%
2,767,734
-1,970,670
-42% -$52.6M
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$71.8M 0.15%
+646,100
New +$71.8M
MEDP icon
156
Medpace
MEDP
$13.7B
$71.6M 0.15%
234,905
+80,400
+52% +$24.5M
EVRG icon
157
Evergy
EVRG
$16.5B
$71.4M 0.15%
1,035,622
+38,122
+4% +$2.63M
UPST icon
158
Upstart Holdings
UPST
$6.34B
$69M 0.15%
1,499,186
-423,584
-22% -$19.5M
APO.PRA icon
159
Apollo Global Management Series A
APO.PRA
$1.97B
$68.5M 0.15%
937,248
-485,836
-34% -$35.5M
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$68.4M 0.15%
423,888
+235,100
+125% +$37.9M
MCO icon
161
Moody's
MCO
$88.8B
$68.3M 0.15%
146,590
+75,747
+107% +$35.3M
BTG icon
162
B2Gold
BTG
$5.45B
$68M 0.15%
23,850,280
+8,865,452
+59% +$25.3M
TRP icon
163
TC Energy
TRP
$53.2B
$67.7M 0.14%
1,434,827
+1,397,827
+3,778% +$66M
INFY icon
164
Infosys
INFY
$68.1B
$67.5M 0.14%
3,700,213
+2,749,176
+289% +$50.2M
AR icon
165
Antero Resources
AR
$9.97B
$66.9M 0.14%
1,653,257
+1,243,742
+304% +$50.3M
ARCC icon
166
Ares Capital
ARCC
$15.8B
$66.7M 0.14%
3,011,884
+333,359
+12% +$7.39M
BBD icon
167
Banco Bradesco
BBD
$33.5B
$66.7M 0.14%
29,902,447
+18,424,107
+161% +$41.1M
BAC icon
168
Bank of America
BAC
$366B
$66M 0.14%
1,580,450
-3,801,903
-71% -$159M
DUK icon
169
Duke Energy
DUK
$93.6B
$65.6M 0.14%
538,226
-395,340
-42% -$48.2M
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$8.51B
$64.6M 0.14%
+1,850,000
New +$64.6M
INTU icon
171
Intuit
INTU
$188B
$63.7M 0.14%
103,804
-91,010
-47% -$55.9M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.4B
$63.7M 0.14%
686,231
-400,100
-37% -$37.1M
RACE icon
173
Ferrari
RACE
$87.7B
$61.9M 0.13%
144,700
+92,393
+177% +$39.5M
VMC icon
174
Vulcan Materials
VMC
$38.6B
$61.8M 0.13%
265,105
+190,741
+256% +$44.5M
IP icon
175
International Paper
IP
$25.4B
$61.4M 0.13%
1,150,601
+485,563
+73% +$25.9M
5 6
7
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