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
PRQR icon
2501
ProQR Therapeutics
PRQR
$221M
$457K ﹤0.01%
224,040
-77,872
RPT
2502
Rithm Property Trust
RPT
$129M
$457K ﹤0.01%
169,146
-58,984
RFDA icon
2503
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.8M
$454K ﹤0.01%
7,826
+426
CBRE icon
2504
CBRE Group
CBRE
$47.8B
$453K ﹤0.01%
3,234
-6,562
AGNC icon
2505
AGNC Investment
AGNC
$11.3B
$453K ﹤0.01%
49,252
-166,905
IHRT icon
2506
iHeartMedia
IHRT
$655M
$452K ﹤0.01%
257,048
-113,859
ELS icon
2507
Equity Lifestyle Properties
ELS
$12B
$452K ﹤0.01%
7,333
-50,880
NKTX icon
2508
Nkarta
NKTX
$125M
$451K ﹤0.01%
271,962
+55,524
RELX icon
2509
RELX
RELX
$73.9B
$451K ﹤0.01%
8,300
-52,212
MRCC icon
2510
Monroe Capital Corp
MRCC
$141M
$448K ﹤0.01%
70,368
-34,152
VICR icon
2511
Vicor
VICR
$4.39B
$447K ﹤0.01%
9,852
+1,289
LAC
2512
Lithium Americas
LAC
$1.37B
$447K ﹤0.01%
166,636
-68,521
JSML icon
2513
Janus Henderson Small Cap Growth Alpha ETF
JSML
$259M
$445K ﹤0.01%
+6,600
EBC icon
2514
Eastern Bankshares
EBC
$4.27B
$445K ﹤0.01%
+29,124
CRSR icon
2515
Corsair Gaming
CRSR
$668M
$444K ﹤0.01%
47,057
+7,100
DRH icon
2516
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$443K ﹤0.01%
+57,817
VRRM icon
2517
Verra Mobility
VRRM
$3.5B
$442K ﹤0.01%
17,406
-149,627
MAPS icon
2518
WM Technology
MAPS
$109M
$441K ﹤0.01%
492,462
-130,228
XGN icon
2519
Exagen
XGN
$147M
$440K ﹤0.01%
+63,000
DLX icon
2520
Deluxe
DLX
$1.03B
$439K ﹤0.01%
27,606
-54,397
SNCR icon
2521
Synchronoss Technologies
SNCR
$88.1M
$438K ﹤0.01%
63,987
-10,793
KOPN icon
2522
Kopin
KOPN
$414M
$438K ﹤0.01%
286,433
-27,930
NOV icon
2523
NOV
NOV
$5.67B
$435K ﹤0.01%
34,975
-247,409
SLS icon
2524
SELLAS Life Sciences
SLS
$333M
$433K ﹤0.01%
197,642
+149,355
USSG icon
2525
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$432K ﹤0.01%
+7,600
99 100
101
102 103