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
TEO icon
2526
Telecom Argentina
TEO
$5B
$432K ﹤0.01%
48,873
+34,977
NMRA icon
2527
Neumora Therapeutics
NMRA
$292M
$431K ﹤0.01%
588,332
+314,018
FSP
2528
Franklin Street Properties
FSP
$100M
$428K ﹤0.01%
260,813
-169,529
TAC icon
2529
TransAlta
TAC
$3.73B
$424K ﹤0.01%
39,316
-267,426
CWCO icon
2530
Consolidated Water Co
CWCO
$583M
$424K ﹤0.01%
14,127
+5,010
SAMT icon
2531
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$423K ﹤0.01%
+12,300
SCHB icon
2532
Schwab US Broad Market ETF
SCHB
$37.7B
$422K ﹤0.01%
17,700
+2,000
TSE icon
2533
Trinseo
TSE
$16.9M
$422K ﹤0.01%
135,135
-165,172
CWST icon
2534
Casella Waste Systems
CWST
$6.39B
$419K ﹤0.01%
3,631
-1,169
MLCO icon
2535
Melco Resorts & Entertainment
MLCO
$3.08B
$418K ﹤0.01%
57,879
-669,255
ACNB icon
2536
ACNB Corp
ACNB
$549M
$417K ﹤0.01%
9,741
-3,542
KGEI
2537
Kolibri Global Energy
KGEI
$134M
$417K ﹤0.01%
+60,909
GCO icon
2538
Genesco
GCO
$258M
$417K ﹤0.01%
21,160
-3,852
NSSC icon
2539
Napco Security Technologies
NSSC
$1.56B
$417K ﹤0.01%
+14,031
WSFS icon
2540
WSFS Financial
WSFS
$3.17B
$416K ﹤0.01%
+7,566
GWW icon
2541
W.W. Grainger
GWW
$48.5B
$416K ﹤0.01%
400
-720
HCM icon
2542
HUTCHMED
HCM
$2.29B
$416K ﹤0.01%
27,641
-19,621
PNFP icon
2543
Pinnacle Financial Partners
PNFP
$7.76B
$414K ﹤0.01%
+3,747
PRK icon
2544
Park National Corp
PRK
$2.65B
$411K ﹤0.01%
2,458
-13,219
SHYF
2545
DELISTED
The Shyft Group
SHYF
$407K ﹤0.01%
32,470
-88,924
FULC icon
2546
Fulcrum Therapeutics
FULC
$802M
$406K ﹤0.01%
58,965
-91,309
PMT
2547
PennyMac Mortgage Investment
PMT
$1.15B
$404K ﹤0.01%
31,425
-81,432
MCBS icon
2548
MetroCity Bankshares
MCBS
$831M
$403K ﹤0.01%
14,112
-2,791
OABI icon
2549
OmniAb
OABI
$289M
$403K ﹤0.01%
+231,688
CLFD icon
2550
Clearfield
CLFD
$401M
$402K ﹤0.01%
9,261
+1,276
100 101
102
103 104