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
BBIO icon
151
BridgeBio Pharma
BBIO
$9.98B
$101M 0.18%
2,339,067
+1,495,746
+177% +$64.6M
VRSK icon
152
Verisk Analytics
VRSK
$38B
$101M 0.18%
323,848
-246,682
-43% -$76.8M
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.64B
$99.5M 0.18%
1,783,840
-226,400
-11% -$12.6M
APO icon
154
Apollo Global Management
APO
$75.3B
$98.4M 0.17%
693,398
+592,830
+589% +$84.1M
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$98.3M 0.17%
1,113,822
+1,095,516
+5,984% +$96.7M
NU icon
156
Nu Holdings
NU
$72.4B
$98.2M 0.17%
7,159,397
+5,339,465
+293% +$73.3M
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.9B
$97.9M 0.17%
1,869,070
+1,566,761
+518% +$82.1M
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$97.5M 0.17%
266,200
-32,800
-11% -$12M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$97.3M 0.17%
3,330,123
-227,200
-6% -$6.64M
GIS icon
160
General Mills
GIS
$26.9B
$96.8M 0.17%
1,868,825
+1,642,921
+727% +$85.1M
GH icon
161
Guardant Health
GH
$7.67B
$96.5M 0.17%
1,854,611
+28,748
+2% +$1.5M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$95M 0.17%
870,200
-118,700
-12% -$13M
VRNS icon
163
Varonis Systems
VRNS
$6.28B
$94.9M 0.17%
1,869,819
-55,435
-3% -$2.81M
NCLH icon
164
Norwegian Cruise Line
NCLH
$11.7B
$94M 0.17%
4,637,168
+1,695,922
+58% +$34.4M
KR icon
165
Kroger
KR
$44.6B
$92.8M 0.16%
1,293,482
-8,376
-0.6% -$601K
AME icon
166
Ametek
AME
$43.4B
$92M 0.16%
508,233
+174,414
+52% +$31.6M
W icon
167
Wayfair
W
$11.1B
$89.2M 0.16%
1,744,509
+116,928
+7% +$5.98M
SAIA icon
168
Saia
SAIA
$8.3B
$88.9M 0.16%
324,621
+321,377
+9,907% +$88.1M
PGR icon
169
Progressive
PGR
$145B
$86.8M 0.15%
325,341
+319,019
+5,046% +$85.1M
MKC icon
170
McCormick & Company Non-Voting
MKC
$19.1B
$85.8M 0.15%
1,131,316
+1,086,364
+2,417% +$82.4M
BLK icon
171
Blackrock
BLK
$170B
$83.9M 0.15%
79,985
+78,653
+5,905% +$82.5M
ETR icon
172
Entergy
ETR
$39.1B
$83.8M 0.15%
1,007,865
-493,689
-33% -$41M
MEDP icon
173
Medpace
MEDP
$13.6B
$83.7M 0.15%
266,750
+31,845
+14% +$9.99M
JBHT icon
174
JB Hunt Transport Services
JBHT
$14.2B
$83.3M 0.15%
579,945
+47,936
+9% +$6.88M
UPST icon
175
Upstart Holdings
UPST
$6.46B
$83.1M 0.15%
1,285,152
-214,034
-14% -$13.8M
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