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
VG
2476
Venture Global Inc
VG
$15.4B
$483K ﹤0.01%
31,024
-384,412
MG icon
2477
Mistras Group
MG
$403M
$483K ﹤0.01%
60,307
-4,311
ANNX icon
2478
Annexon
ANNX
$790M
$483K ﹤0.01%
+201,160
PI icon
2479
Impinj
PI
$5.23B
$480K ﹤0.01%
4,326
-44,579
EFSI
2480
Eagle Financial Services Inc
EFSI
$217M
$480K ﹤0.01%
+15,680
MERC icon
2481
Mercer International
MERC
$138M
$479K ﹤0.01%
136,913
-126,758
RM icon
2482
Regional Management Corp
RM
$388M
$479K ﹤0.01%
16,382
-17,950
MKSI icon
2483
MKS Inc
MKSI
$10.7B
$477K ﹤0.01%
+4,800
SGMO icon
2484
Sangamo Therapeutics
SGMO
$148M
$475K ﹤0.01%
877,079
+90,334
AGRO icon
2485
Adecoagro
AGRO
$1.07B
$474K ﹤0.01%
51,908
+29,747
EWZ icon
2486
iShares MSCI Brazil ETF
EWZ
$6.2B
$474K ﹤0.01%
+16,423
XITK icon
2487
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.4M
$473K ﹤0.01%
+2,500
CWBC
2488
Community West Bancshares
CWBC
$437M
$472K ﹤0.01%
24,205
+1,139
BKR icon
2489
Baker Hughes
BKR
$44.2B
$472K ﹤0.01%
12,300
INVZ icon
2490
Innoviz Technologies
INVZ
$246M
$470K ﹤0.01%
+286,437
OOMA icon
2491
Ooma
OOMA
$319M
$468K ﹤0.01%
36,307
-13,332
PVBC
2492
DELISTED
Provident Bancorp
PVBC
$467K ﹤0.01%
37,386
+14,625
LNN icon
2493
Lindsay Corp
LNN
$1.28B
$466K ﹤0.01%
3,232
-468
ANGO icon
2494
AngioDynamics
ANGO
$553M
$465K ﹤0.01%
46,915
-80,536
TBBB icon
2495
BBB Foods
TBBB
$3.84B
$464K ﹤0.01%
16,697
-38,471
RZV icon
2496
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$461K ﹤0.01%
4,400
-12,100
HUSV icon
2497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.1M
$459K ﹤0.01%
+11,500
KRRO icon
2498
Korro Bio
KRRO
$74M
$459K ﹤0.01%
+36,746
BV icon
2499
BrightView Holdings
BV
$1.2B
$458K ﹤0.01%
27,533
-27,442
RNGR icon
2500
Ranger Energy Services
RNGR
$326M
$458K ﹤0.01%
38,335
-4,529
98 99
100
101 102