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
ASB icon
2576
Associated Banc-Corp
ASB
$4.41B
$379K ﹤0.01%
+15,523
FSTA icon
2577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$379K ﹤0.01%
+7,400
EVRI
2578
DELISTED
Everi Holdings
EVRI
$378K ﹤0.01%
26,554
-37
EPIX
2579
DELISTED
ESSA Pharma
EPIX
$378K ﹤0.01%
222,327
-56,793
TRUP icon
2580
Trupanion
TRUP
$1.66B
$376K ﹤0.01%
6,799
-112,739
SB icon
2581
Safe Bulkers
SB
$494M
$375K ﹤0.01%
104,005
-1,942
PSNL icon
2582
Personalis
PSNL
$703M
$373K ﹤0.01%
56,893
-53,313
HLN icon
2583
Haleon
HLN
$43.8B
$372K ﹤0.01%
35,837
-79,800
DAN icon
2584
Dana Inc
DAN
$2.76B
$371K ﹤0.01%
21,645
-47,723
KYTX icon
2585
Kyverna Therapeutics
KYTX
$307M
$370K ﹤0.01%
120,584
-2,393
CHMI
2586
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$369K ﹤0.01%
135,260
-29,326
STAG icon
2587
STAG Industrial
STAG
$6.97B
$368K ﹤0.01%
10,155
-36,700
MPAA icon
2588
Motorcar Parts of America
MPAA
$252M
$368K ﹤0.01%
32,813
-1,239
CMTL icon
2589
Comtech Telecommunications
CMTL
$91.3M
$367K ﹤0.01%
149,741
-50,315
LGIH icon
2590
LGI Homes
LGIH
$1.07B
$367K ﹤0.01%
7,120
-32,259
MNMD icon
2591
MindMed
MNMD
$1.24B
$367K ﹤0.01%
56,478
-2,744
FULT icon
2592
Fulton Financial
FULT
$3.69B
$366K ﹤0.01%
+20,313
ZWS icon
2593
Zurn Elkay Water Solutions
ZWS
$7.93B
$366K ﹤0.01%
10,016
-15,298
NGS icon
2594
Natural Gas Services Group
NGS
$399M
$366K ﹤0.01%
14,175
-19
SILC icon
2595
Silicom
SILC
$79.6M
$365K ﹤0.01%
23,625
-1,296
CINT icon
2596
CI&T Inc
CINT
$639M
$365K ﹤0.01%
61,112
+39,139
ORKA
2597
Oruka Therapeutics
ORKA
$1.36B
$363K ﹤0.01%
32,342
+10,511
MESO
2598
Mesoblast
MESO
$2.39B
$362K ﹤0.01%
+33,213
MBIN icon
2599
Merchants Bancorp
MBIN
$1.67B
$361K ﹤0.01%
+10,920
FSCS
2600
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$361K ﹤0.01%
+10,100