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
SNEX icon
1901
StoneX
SNEX
$5.04B
$1.49M ﹤0.01%
+16,392
New +$1.49M
BAND icon
1902
Bandwidth Inc
BAND
$495M
$1.49M ﹤0.01%
93,889
+82,312
+711% +$1.31M
FARO
1903
DELISTED
Faro Technologies
FARO
$1.49M ﹤0.01%
33,965
+14,141
+71% +$621K
ABSI icon
1904
Absci
ABSI
$381M
$1.49M ﹤0.01%
580,438
+129,339
+29% +$332K
FTXO icon
1905
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.49M ﹤0.01%
+45,100
New +$1.49M
NPWR icon
1906
NET Power
NPWR
$164M
$1.48M ﹤0.01%
600,962
+528,755
+732% +$1.31M
CCRD icon
1907
CoreCard
CCRD
$211M
$1.48M ﹤0.01%
51,184
+9,723
+23% +$282K
PLTK icon
1908
Playtika
PLTK
$1.41B
$1.48M ﹤0.01%
313,172
+7,762
+3% +$36.7K
SVC
1909
Service Properties Trust
SVC
$476M
$1.48M ﹤0.01%
618,692
-41,529
-6% -$99.3K
CENX icon
1910
Century Aluminum
CENX
$2.44B
$1.47M ﹤0.01%
81,785
-110,717
-58% -$2M
CRNC icon
1911
Cerence
CRNC
$450M
$1.47M ﹤0.01%
143,952
+61,776
+75% +$631K
FIVN icon
1912
FIVE9
FIVN
$2B
$1.47M ﹤0.01%
55,453
-231,518
-81% -$6.13M
BHRB icon
1913
Burke & Herbert Financial Services Corp
BHRB
$925M
$1.46M ﹤0.01%
24,479
-12,037
-33% -$719K
GLRE icon
1914
Greenlight Captial
GLRE
$426M
$1.46M ﹤0.01%
101,338
+14,405
+17% +$207K
BWB icon
1915
Bridgewater Bancshares
BWB
$457M
$1.46M ﹤0.01%
91,453
+25,859
+39% +$411K
LEVI icon
1916
Levi Strauss
LEVI
$8.67B
$1.45M ﹤0.01%
+78,628
New +$1.45M
SGHC icon
1917
SGHC Ltd
SGHC
$6.39B
$1.45M ﹤0.01%
+132,286
New +$1.45M
NCNO icon
1918
nCino
NCNO
$3.48B
$1.45M ﹤0.01%
+51,781
New +$1.45M
JACK icon
1919
Jack in the Box
JACK
$350M
$1.44M ﹤0.01%
82,604
+47,342
+134% +$827K
MYE icon
1920
Myers Industries
MYE
$587M
$1.44M ﹤0.01%
99,462
-45,832
-32% -$664K
GVIP icon
1921
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$1.44M ﹤0.01%
+10,400
New +$1.44M
ACCO icon
1922
Acco Brands
ACCO
$361M
$1.44M ﹤0.01%
401,126
-461,898
-54% -$1.65M
GLNG icon
1923
Golar LNG
GLNG
$4.16B
$1.43M ﹤0.01%
34,788
-176,216
-84% -$7.26M
PRIM icon
1924
Primoris Services
PRIM
$6.59B
$1.43M ﹤0.01%
18,328
-227,675
-93% -$17.7M
LAMR icon
1925
Lamar Advertising Co
LAMR
$12.9B
$1.43M ﹤0.01%
11,761
+7,652
+186% +$929K
75 76
77
78 79