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
CVAC icon
2551
CureVac
CVAC
$964M
$400K ﹤0.01%
73,632
-138
IDN icon
2552
Intellicheck
IDN
$143M
$399K ﹤0.01%
+74,038
MVIS icon
2553
Microvision
MVIS
$278M
$399K ﹤0.01%
349,630
+106,472
SGRY icon
2554
Surgery Partners
SGRY
$2.05B
$398K ﹤0.01%
17,897
-9,800
OLMA icon
2555
Olema Pharmaceuticals
OLMA
$2.47B
$394K ﹤0.01%
92,501
+29,575
ABL icon
2556
Abacus Life
ABL
$856M
$394K ﹤0.01%
76,591
+5,957
JILL icon
2557
J. Jill
JILL
$225M
$393K ﹤0.01%
26,877
-12,100
BCYC
2558
Bicycle Therapeutics
BCYC
$470M
$391K ﹤0.01%
+56,198
GHC icon
2559
Graham Holdings Company
GHC
$4.85B
$390K ﹤0.01%
412
-288
NEXT icon
2560
NextDecade
NEXT
$1.4B
$388K ﹤0.01%
43,500
+10,551
NX icon
2561
Quanex
NX
$743M
$386K ﹤0.01%
20,448
-24,028
EVC icon
2562
Entravision Communication
EVC
$287M
$386K ﹤0.01%
166,302
+28,670
RCAT icon
2563
Red Cat Holdings
RCAT
$858M
$386K ﹤0.01%
52,992
-6,479
CIVB icon
2564
Civista Bancshares
CIVB
$466M
$385K ﹤0.01%
16,577
-34,265
FLYW icon
2565
Flywire
FLYW
$1.78B
$384K ﹤0.01%
32,853
+22,240
DGII icon
2566
Digi International
DGII
$1.64B
$384K ﹤0.01%
+11,007
CABA icon
2567
Cabaletta Bio
CABA
$232M
$384K ﹤0.01%
252,357
-69,054
KULR icon
2568
KULR Technology Group
KULR
$136M
$383K ﹤0.01%
53,735
+49,977
TG icon
2569
Tredegar Corp
TG
$264M
$383K ﹤0.01%
43,502
-27,266
LXRX icon
2570
Lexicon Pharmaceuticals
LXRX
$429M
$382K ﹤0.01%
+403,922
TNET icon
2571
TriNet
TNET
$2.87B
$382K ﹤0.01%
5,217
-106,194
FTK icon
2572
Flotek Industries
FTK
$477M
$381K ﹤0.01%
+25,806
NETL icon
2573
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$381K ﹤0.01%
+15,600
WTBA icon
2574
West Bancorporation
WTBA
$404M
$380K ﹤0.01%
+19,354
MOV icon
2575
Movado Group
MOV
$486M
$379K ﹤0.01%
+24,854