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
BBD icon
176
Banco Bradesco
BBD
$32.5B
$82.6M 0.15%
26,729,536
-3,172,911
-11% -$9.8M
MFC icon
177
Manulife Financial
MFC
$52.5B
$82.3M 0.15%
2,575,815
+1,785,700
+226% +$57.1M
ACGL icon
178
Arch Capital
ACGL
$34.4B
$81.2M 0.14%
892,218
+533,083
+148% +$48.5M
KGC icon
179
Kinross Gold
KGC
$26.2B
$80.9M 0.14%
5,176,997
+3,038,001
+142% +$47.5M
SU icon
180
Suncor Energy
SU
$48.7B
$80.3M 0.14%
2,143,173
-406,059
-16% -$15.2M
JEF icon
181
Jefferies Financial Group
JEF
$13.4B
$80.2M 0.14%
1,467,286
+407,514
+38% +$22.3M
TOST icon
182
Toast
TOST
$24B
$80.2M 0.14%
1,810,388
+1,241,568
+218% +$55M
MP icon
183
MP Materials
MP
$11.4B
$79.9M 0.14%
2,401,396
+1,641,495
+216% +$54.6M
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$79.4M 0.14%
200,200
+153,900
+332% +$61M
PM icon
185
Philip Morris
PM
$251B
$78.7M 0.14%
431,979
+306,604
+245% +$55.8M
ED icon
186
Consolidated Edison
ED
$35.3B
$78.3M 0.14%
780,352
+489,850
+169% +$49.2M
WAY
187
Waystar Holding Corp
WAY
$6.49B
$77.9M 0.14%
1,905,339
+835,075
+78% +$34.1M
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$77.8M 0.14%
1,493,050
-422,000
-22% -$22M
HDB icon
189
HDFC Bank
HDB
$181B
$77.6M 0.14%
1,011,715
+891,332
+740% +$68.3M
BNS icon
190
Scotiabank
BNS
$79B
$77.4M 0.14%
+1,400,926
New +$77.4M
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.4B
$77M 0.14%
1,478,487
+1,469,748
+16,818% +$76.5M
TEM
192
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$75.7M 0.13%
+1,192,139
New +$75.7M
DG icon
193
Dollar General
DG
$23.9B
$75.3M 0.13%
658,471
-1,898,399
-74% -$217M
MDT icon
194
Medtronic
MDT
$119B
$75.3M 0.13%
863,893
-99,955
-10% -$8.71M
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.8B
$75.2M 0.13%
1,545,966
+356,807
+30% +$17.4M
SFM icon
196
Sprouts Farmers Market
SFM
$13.7B
$75.1M 0.13%
456,069
+439,831
+2,709% +$72.4M
TXRH icon
197
Texas Roadhouse
TXRH
$11.3B
$74.9M 0.13%
399,489
+54,988
+16% +$10.3M
WAB icon
198
Wabtec
WAB
$33.1B
$74.3M 0.13%
354,955
+281,349
+382% +$58.9M
GRAB icon
199
Grab
GRAB
$20.6B
$73.9M 0.13%
14,700,312
+2,937,769
+25% +$14.8M
ITB icon
200
iShares US Home Construction ETF
ITB
$3.28B
$73M 0.13%
783,664
+681,304
+666% +$63.5M
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