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
DNOW icon
2651
DNOW Inc
DNOW
$2.5B
$313K ﹤0.01%
21,131
-25,860
ACET icon
2652
Adicet Bio
ACET
$72M
$313K ﹤0.01%
512,807
+17,829
OSG
2653
Octave Specialty Group
OSG
$379M
$312K ﹤0.01%
43,923
-81,740
ALEC icon
2654
Alector
ALEC
$152M
$311K ﹤0.01%
222,139
+7,714
CSB icon
2655
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$310K ﹤0.01%
5,600
-11,500
BBNX
2656
Beta Bionics
BBNX
$1.28B
$310K ﹤0.01%
21,296
+545
ADSK icon
2657
Autodesk
ADSK
$63.4B
$310K ﹤0.01%
1,000
-401,548
PMVP icon
2658
PMV Pharmaceuticals
PMVP
$65.5M
$309K ﹤0.01%
291,455
-61,772
SPHR icon
2659
Sphere Entertainment
SPHR
$3.15B
$307K ﹤0.01%
7,338
-68,889
NGNE icon
2660
Neurogene
NGNE
$299M
$306K ﹤0.01%
20,497
+9,653
RYAM icon
2661
Rayonier Advanced Materials
RYAM
$383M
$303K ﹤0.01%
78,831
-162,530
SMMV icon
2662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$302K ﹤0.01%
7,200
-23,700
DSGN icon
2663
Design Therapeutics
DSGN
$513M
$301K ﹤0.01%
89,311
-39,436
HBM icon
2664
Hudbay
HBM
$7.51B
$300K ﹤0.01%
28,318
-199,400
DIBS icon
2665
1stdibs.com
DIBS
$224M
$297K ﹤0.01%
108,164
+3,680
UEIC icon
2666
Universal Electronics
UEIC
$42.1M
$297K ﹤0.01%
44,805
-22,414
KEP icon
2667
Korea Electric Power
KEP
$21.2B
$296K ﹤0.01%
+20,774
BBCP icon
2668
Concrete Pumping Holdings
BBCP
$364M
$295K ﹤0.01%
48,023
-101,461
GNL icon
2669
Global Net Lease
GNL
$1.85B
$295K ﹤0.01%
39,041
-193,600
BANF icon
2670
BancFirst
BANF
$3.75B
$295K ﹤0.01%
2,384
-1,600
TUYA
2671
Tuya Inc
TUYA
$1.36B
$294K ﹤0.01%
127,472
-805,421
BWIN
2672
Baldwin Insurance Group
BWIN
$1.71B
$294K ﹤0.01%
6,875
-6,456
PDS
2673
Precision Drilling
PDS
$910M
$294K ﹤0.01%
6,214
-4,487
PWOD
2674
DELISTED
Penns Woods Bancorp
PWOD
$293K ﹤0.01%
9,660
-1,599
IRTC icon
2675
iRhythm Technologies
IRTC
$5.43B
$293K ﹤0.01%
+1,900
105 106
107
108 109