Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAY icon
1751
Repay Holdings
RPAY
$507M
$1.57M ﹤0.01%
206,367
+60,453
+41% +$461K
SSP icon
1752
E.W. Scripps
SSP
$257M
$1.57M ﹤0.01%
712,221
+98,172
+16% +$217K
PPG icon
1753
PPG Industries
PPG
$25B
$1.57M ﹤0.01%
13,169
-283,652
-96% -$33.9M
DYCQ
1754
DT Cloud Acquisition Corp
DYCQ
$1.57M ﹤0.01%
150,000
– –
FNF icon
1755
Fidelity National Financial
FNF
$16.4B
$1.56M ﹤0.01%
27,865
-71,788
-72% -$4.03M
PAG icon
1756
Penske Automotive Group
PAG
$11.9B
$1.56M ﹤0.01%
10,253
+1,777
+21% +$271K
MGNI icon
1757
Magnite
MGNI
$3.4B
$1.56M ﹤0.01%
98,002
+241
+0.2% +$3.84K
DAN icon
1758
Dana Inc
DAN
$2.76B
$1.56M ﹤0.01%
134,930
+24,661
+22% +$285K
NLOP
1759
Net Lease Office Properties
NLOP
$431M
$1.55M ﹤0.01%
49,608
-5,054
-9% -$158K
VSEC icon
1760
VSE Corp
VSEC
$3.4B
$1.54M ﹤0.01%
16,246
-24
-0.1% -$2.28K
FOSL icon
1761
Fossil Group
FOSL
$168M
$1.54M ﹤0.01%
924,765
+205,489
+29% +$343K
PRAX icon
1762
Praxis Precision Medicines
PRAX
$794M
$1.54M ﹤0.01%
20,066
-2,700
-12% -$208K
VLTO icon
1763
Veralto
VLTO
$27.1B
$1.54M ﹤0.01%
15,132
+88
+0.6% +$8.96K
AMAL icon
1764
Amalgamated Financial
AMAL
$859M
$1.54M ﹤0.01%
46,000
-25,801
-36% -$864K
FPI
1765
Farmland Partners
FPI
$481M
$1.54M ﹤0.01%
130,799
-40,870
-24% -$481K
YORW icon
1766
York Water
YORW
$445M
$1.54M ﹤0.01%
46,984
+8,596
+22% +$281K
EARN
1767
Ellington Residential Mortgage REIT
EARN
$212M
$1.53M ﹤0.01%
231,583
-230,775
-50% -$1.53M
LB
1768
LandBridge Company LLC
LB
$1.35B
$1.53M ﹤0.01%
+23,708
New +$1.53M
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.53M ﹤0.01%
24,948
-14,652
-37% -$898K
BWIN
1770
Baldwin Insurance Group
BWIN
$2.22B
$1.53M ﹤0.01%
39,456
-819
-2% -$31.7K
VFVA icon
1771
Vanguard US Value Factor ETF
VFVA
$646M
$1.53M ﹤0.01%
12,900
-6,900
-35% -$817K
CNDT icon
1772
Conduent
CNDT
$445M
$1.53M ﹤0.01%
377,846
+36,509
+11% +$147K
FSUN
1773
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
$1.53M ﹤0.01%
+38,100
New +$1.53M
FSHP
1774
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
$1.52M ﹤0.01%
150,000
– –
ADAM
1775
Adamas Trust, Inc. Common Stock
ADAM
$644M
$1.52M ﹤0.01%
251,406
+240,597
+2,226% +$1.46M
69 70
71
72 73