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
AUTL
2626
Autolus Therapeutics
AUTL
$418M
$335K ﹤0.01%
146,797
-248,646
TH icon
2627
Target Hospitality
TH
$831M
$335K ﹤0.01%
47,002
+178
CDRE icon
2628
Cadre Holdings
CDRE
$1.66B
$334K ﹤0.01%
10,491
-7,042
REZI icon
2629
Resideo Technologies
REZI
$5.18B
$332K ﹤0.01%
15,060
-3,600
REI icon
2630
Ring Energy
REI
$179M
$332K ﹤0.01%
418,016
-42,499
VGT icon
2631
Vanguard Information Technology ETF
VGT
$110B
$332K ﹤0.01%
500
-169,000
INZY
2632
DELISTED
Inozyme Pharma
INZY
$330K ﹤0.01%
82,610
-5,483
CTVA icon
2633
Corteva
CTVA
$45.2B
$329K ﹤0.01%
4,415
+1,107
XPOF icon
2634
Xponential Fitness
XPOF
$267M
$329K ﹤0.01%
43,931
-57,825
MYO icon
2635
Myomo
MYO
$34.6M
$328K ﹤0.01%
+151,755
AMRC icon
2636
Ameresco
AMRC
$1.56B
$327K ﹤0.01%
21,550
-62,310
AMTM
2637
Amentum Holdings
AMTM
$6.99B
$324K ﹤0.01%
13,729
-40,371
NUGO icon
2638
Nuveen Growth Opportunities ETF
NUGO
$2.68B
$324K ﹤0.01%
9,000
-2,400
PLRX icon
2639
Pliant Therapeutics
PLRX
$74.4M
$323K ﹤0.01%
278,158
+2,871
JOUT icon
2640
Johnson Outdoors
JOUT
$467M
$321K ﹤0.01%
10,607
-24,283
CMPS
2641
Compass Pathways
CMPS
$596M
$321K ﹤0.01%
114,592
-52,659
IPSC icon
2642
Century Therapeutics
IPSC
$66.7M
$320K ﹤0.01%
572,544
+486,538
THRD
2643
DELISTED
Third Harmonic Bio
THRD
$319K ﹤0.01%
58,829
+10,800
CGEN icon
2644
Compugen
CGEN
$141M
$319K ﹤0.01%
178,946
-54,848
CRD.A icon
2645
Crawford & Co Class A
CRD.A
$565M
$318K ﹤0.01%
+30,054
TEL icon
2646
TE Connectivity
TEL
$66.5B
$318K ﹤0.01%
1,883
-18,888
ARDT
2647
Ardent Health
ARDT
$1.28B
$317K ﹤0.01%
23,199
+11,436
UNF icon
2648
Unifirst Corp
UNF
$3.15B
$316K ﹤0.01%
1,681
-3,807
LMNR icon
2649
Limoneira
LMNR
$270M
$315K ﹤0.01%
+20,096
CRBP icon
2650
Corbus Pharmaceuticals
CRBP
$142M
$314K ﹤0.01%
45,501
-75,663
104 105
106
107 108