Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.36B
$62M 0.11%
355,534
+89,105
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$8.88B
$61.9M 0.11%
1,802,356
-47,644
BILL icon
228
BILL Holdings
BILL
$5.46B
$61.8M 0.11%
1,336,100
-567,343
EHC icon
229
Encompass Health
EHC
$10.8B
$61.8M 0.11%
504,012
+333,706
WDAY icon
230
Workday
WDAY
$59B
$61.3M 0.11%
255,560
+155,082
ONTO icon
231
Onto Innovation
ONTO
$7.76B
$61.3M 0.11%
607,138
+601,855
CF icon
232
CF Industries
CF
$12.4B
$61.2M 0.11%
665,130
+82,766
AZN icon
233
AstraZeneca
AZN
$279B
$60M 0.11%
858,505
+403,965
ARCC icon
234
Ares Capital
ARCC
$14.9B
$60M 0.11%
2,730,564
-281,320
DYNF icon
235
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$59.7M 0.11%
1,096,600
+1,086,600
TYL icon
236
Tyler Technologies
TYL
$19.6B
$59.5M 0.11%
100,301
+53,841
NGD
237
New Gold Inc
NGD
$6.63B
$59.4M 0.11%
12,000,635
+3,503,193
EFX icon
238
Equifax
EFX
$27B
$59.2M 0.1%
228,219
-292,358
NYT icon
239
New York Times
NYT
$11B
$58M 0.1%
1,035,597
+106,630
TER icon
240
Teradyne
TER
$30.3B
$57.9M 0.1%
644,359
+106,743
OC icon
241
Owens Corning
OC
$9.53B
$57.7M 0.1%
419,696
+212,519
SMR icon
242
NuScale Power
SMR
$5.19B
$57.7M 0.1%
1,458,810
+607,437
FOUR.PRA
243
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$859M
$57.6M 0.1%
+499,742
LLY icon
244
Eli Lilly
LLY
$920B
$57.5M 0.1%
73,749
+58,016
CAR icon
245
Avis
CAR
$4.61B
$57.5M 0.1%
340,062
+88,909
CDE icon
246
Coeur Mining
CDE
$11.1B
$56.7M 0.1%
6,404,138
+3,177,710
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$26B
$56.7M 0.1%
376,700
+345,506
JPM icon
248
JPMorgan Chase
JPM
$867B
$56.4M 0.1%
194,678
+180,383
TT icon
249
Trane Technologies
TT
$86.7B
$56.3M 0.1%
128,655
+92,162
CAT icon
250
Caterpillar
CAT
$280B
$56M 0.1%
144,201
+142,149
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