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
U icon
201
Unity
U
$17B
$72.9M 0.13%
3,012,487
+1,139,230
+61% +$27.6M
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$72.6M 0.13%
294,500
-125,200
-30% -$30.9M
WPM icon
203
Wheaton Precious Metals
WPM
$46.6B
$72.6M 0.13%
808,294
+173,773
+27% +$15.6M
ALAB icon
204
Astera Labs
ALAB
$31.2B
$72.3M 0.13%
799,286
+349,172
+78% +$31.6M
BCE icon
205
BCE
BCE
$23B
$71M 0.13%
3,200,418
+3,013,688
+1,614% +$66.8M
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.41B
$70.7M 0.13%
1,788,367
+102,514
+6% +$4.05M
DDOG icon
207
Datadog
DDOG
$46.1B
$69.5M 0.12%
517,618
+119,114
+30% +$16M
MS icon
208
Morgan Stanley
MS
$240B
$69.5M 0.12%
493,318
+470,113
+2,026% +$66.2M
BMO icon
209
Bank of Montreal
BMO
$89.3B
$69.3M 0.12%
626,346
+162,406
+35% +$18M
BOX icon
210
Box
BOX
$4.73B
$69.3M 0.12%
2,026,650
+500,839
+33% +$17.1M
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.54B
$66.9M 0.12%
1,819,909
+1,751,709
+2,568% +$64.4M
IBN icon
212
ICICI Bank
IBN
$113B
$65.8M 0.12%
1,957,149
+1,450,770
+286% +$48.8M
ROP icon
213
Roper Technologies
ROP
$56.5B
$65.8M 0.12%
116,123
-27,068
-19% -$15.3M
LEU icon
214
Centrus Energy
LEU
$3.64B
$65.7M 0.12%
358,453
+231,036
+181% +$42.3M
PKG icon
215
Packaging Corp of America
PKG
$19.4B
$65.7M 0.12%
348,384
-114,897
-25% -$21.7M
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$65.2M 0.12%
684,400
+423,100
+162% +$40.3M
MU icon
217
Micron Technology
MU
$138B
$64.7M 0.11%
524,815
+499,015
+1,934% +$61.5M
APO.PRA icon
218
Apollo Global Management Series A
APO.PRA
$2.05B
$64.6M 0.11%
863,080
-74,168
-8% -$5.55M
J icon
219
Jacobs Solutions
J
$17.1B
$64.3M 0.11%
489,075
-134,081
-22% -$17.6M
CPT icon
220
Camden Property Trust
CPT
$11.7B
$64.2M 0.11%
570,012
+144,292
+34% +$16.3M
BIIB icon
221
Biogen
BIIB
$20.3B
$63.7M 0.11%
507,539
-371,791
-42% -$46.7M
GWRE icon
222
Guidewire Software
GWRE
$18.4B
$63.7M 0.11%
270,345
+247,345
+1,075% +$58.2M
MMSI icon
223
Merit Medical Systems
MMSI
$5.43B
$62.9M 0.11%
673,214
+126,644
+23% +$11.8M
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$62.9M 0.11%
571,200
-74,900
-12% -$8.24M
MKTX icon
225
MarketAxess Holdings
MKTX
$6.68B
$62.6M 0.11%
280,089
-150,433
-35% -$33.6M
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