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
GB
2601
DELISTED
Global Blue Group Holding
GB
$361K ﹤0.01%
48,281
+7,188
CTMX icon
2602
CytomX Therapeutics
CTMX
$657M
$358K ﹤0.01%
157,681
+41,206
DRD
2603
DRDGold
DRD
$2.56B
$356K ﹤0.01%
+26,700
CVGW icon
2604
Calavo Growers
CVGW
$395M
$353K ﹤0.01%
13,291
+2,567
AXTI icon
2605
AXT Inc
AXTI
$653M
$352K ﹤0.01%
168,440
-94,341
FYX icon
2606
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$350K ﹤0.01%
3,600
-5,300
BUR icon
2607
Burford Capital
BUR
$2.03B
$349K ﹤0.01%
+24,500
APAM icon
2608
Artisan Partners
APAM
$2.93B
$349K ﹤0.01%
7,879
-2,765
AIV
2609
Aimco
AIV
$817M
$349K ﹤0.01%
40,348
-116,287
RAPT icon
2610
RAPT Therapeutics
RAPT
$943M
$349K ﹤0.01%
43,621
-3,130
PAMC icon
2611
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.3M
$346K ﹤0.01%
+7,900
TKNO icon
2612
Alpha Teknova
TKNO
$249M
$346K ﹤0.01%
+70,498
TBI
2613
Trueblue
TBI
$145M
$345K ﹤0.01%
53,274
-3,765
HEQ
2614
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$345K ﹤0.01%
+32,587
AGYS icon
2615
Agilysys
AGYS
$3.42B
$344K ﹤0.01%
3,002
-39,457
SLN
2616
Silence Therapeutics
SLN
$294M
$344K ﹤0.01%
59,312
-16,696
WINA icon
2617
Winmark
WINA
$1.47B
$344K ﹤0.01%
+911
SJT
2618
San Juan Basin Royalty Trust
SJT
$254M
$342K ﹤0.01%
57,160
-35,174
INFU icon
2619
InfuSystem Holdings
INFU
$194M
$342K ﹤0.01%
54,776
-511
CCLD icon
2620
CareCloud
CCLD
$136M
$340K ﹤0.01%
144,192
+24,101
CWT icon
2621
California Water Service
CWT
$2.61B
$340K ﹤0.01%
+7,476
NE icon
2622
Noble Corp
NE
$4.46B
$340K ﹤0.01%
+12,798
HLVX
2623
DELISTED
HilleVax
HLVX
$339K ﹤0.01%
170,209
+79,494
AMWL icon
2624
American Well
AMWL
$77.4M
$336K ﹤0.01%
37,776
+27,571
BRBS icon
2625
Blue Ridge Bankshares
BRBS
$421M
$335K ﹤0.01%
93,270
-84,028