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
CRUS icon
1726
Cirrus Logic
CRUS
$6B
$1.97M ﹤0.01%
18,919
-9,591
-34% -$1,000K
PELI
1727
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$1.97M ﹤0.01%
+196,645
New +$1.97M
BGC icon
1728
BGC Group
BGC
$4.82B
$1.97M ﹤0.01%
192,758
+158,290
+459% +$1.62M
FDMT icon
1729
4D Molecular Therapeutics
FDMT
$318M
$1.97M ﹤0.01%
531,163
+69,706
+15% +$259K
EVT icon
1730
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.97M ﹤0.01%
+81,682
New +$1.97M
EC icon
1731
Ecopetrol
EC
$18.8B
$1.97M ﹤0.01%
222,160
+46,181
+26% +$409K
FTCS icon
1732
First Trust Capital Strength ETF
FTCS
$8.47B
$1.96M ﹤0.01%
+21,600
New +$1.96M
RTO icon
1733
Rentokil
RTO
$12.8B
$1.96M ﹤0.01%
81,733
-4,100
-5% -$98.4K
SYNA icon
1734
Synaptics
SYNA
$2.72B
$1.96M ﹤0.01%
30,262
-59,681
-66% -$3.87M
FER icon
1735
Ferrovial SE
FER
$41.3B
$1.96M ﹤0.01%
36,576
+19,172
+110% +$1.03M
GMRE
1736
Global Medical REIT
GMRE
$512M
$1.96M ﹤0.01%
282,352
-36,584
-11% -$254K
ZG icon
1737
Zillow
ZG
$20.4B
$1.95M ﹤0.01%
28,500
-22,140
-44% -$1.52M
RVLV icon
1738
Revolve Group
RVLV
$1.59B
$1.95M ﹤0.01%
97,307
-85,477
-47% -$1.71M
RPRX icon
1739
Royalty Pharma
RPRX
$15.7B
$1.95M ﹤0.01%
54,102
-1,558,907
-97% -$56.2M
HRTX icon
1740
Heron Therapeutics
HRTX
$193M
$1.95M ﹤0.01%
940,582
-112,399
-11% -$233K
SMDV icon
1741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$1.95M ﹤0.01%
29,900
-1,900
-6% -$124K
NAVI icon
1742
Navient
NAVI
$1.28B
$1.94M ﹤0.01%
137,932
-165,272
-55% -$2.33M
PUBM icon
1743
PubMatic
PUBM
$376M
$1.94M ﹤0.01%
+156,027
New +$1.94M
OVV icon
1744
Ovintiv
OVV
$10.8B
$1.94M ﹤0.01%
50,962
-263,930
-84% -$10M
XVV icon
1745
iShares ESG Screened S&P 500 ETF
XVV
$458M
$1.94M ﹤0.01%
40,600
-15,000
-27% -$715K
CTRN icon
1746
Citi Trends
CTRN
$281M
$1.93M ﹤0.01%
57,949
+8,414
+17% +$281K
IBTA icon
1747
Ibotta
IBTA
$756M
$1.93M ﹤0.01%
+52,725
New +$1.93M
LMB icon
1748
Limbach Holdings
LMB
$1.23B
$1.93M ﹤0.01%
+13,764
New +$1.93M
CHAR
1749
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.93M ﹤0.01%
187,500
– –
SPOK icon
1750
Spok Holdings
SPOK
$360M
$1.92M ﹤0.01%
108,769
+44,939
+70% +$795K
68 69
70
71 72