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
CLB icon
2676
Core Laboratories
CLB
$748M
$293K ﹤0.01%
25,391
-26,769
TNYA icon
2677
Tenaya Therapeutics
TNYA
$145M
$290K ﹤0.01%
474,787
+107,158
SNBR icon
2678
Sleep Number
SNBR
$192M
$290K ﹤0.01%
42,931
+1,051
BKE icon
2679
Buckle
BKE
$2.88B
$290K ﹤0.01%
6,390
-62,101
TMQ
2680
Trilogy Metals
TMQ
$761M
$290K ﹤0.01%
214,594
+9,755
GTES icon
2681
Gates Industrial
GTES
$5.54B
$289K ﹤0.01%
12,541
-380,683
LCTX icon
2682
Lineage Cell Therapeutics
LCTX
$403M
$289K ﹤0.01%
317,977
-162,446
CIO
2683
City Office REIT
CIO
$281M
$286K ﹤0.01%
53,515
-43,481
CEPU
2684
Central Puerto
CEPU
$2.63B
$285K ﹤0.01%
24,400
-13,764
HYMC icon
2685
Hycroft Mining Holding Corp
HYMC
$1.24B
$283K ﹤0.01%
90,368
+50,703
MNRO icon
2686
Monro
MNRO
$634M
$283K ﹤0.01%
+18,959
SIXS icon
2687
ETC 6 Meridian Small Cap Equity ETF
SIXS
$111M
$280K ﹤0.01%
6,000
-400
SPIR icon
2688
Spire Global
SPIR
$239M
$280K ﹤0.01%
23,523
+5,822
SMPL icon
2689
Simply Good Foods
SMPL
$1.95B
$280K ﹤0.01%
8,860
+1,236
ASRT icon
2690
Assertio
ASRT
$68.5M
$279K ﹤0.01%
435,370
-234,090
SBAC icon
2691
SBA Communications
SBAC
$20.3B
$279K ﹤0.01%
1,186
-24,912
LXEO icon
2692
Lexeo Therapeutics
LXEO
$727M
$278K ﹤0.01%
69,242
+32,618
MPTI icon
2693
M-tron Industries
MPTI
$156M
$278K ﹤0.01%
+6,615
SRG
2694
Seritage Growth Properties
SRG
$184M
$278K ﹤0.01%
90,163
-32,811
PRTS icon
2695
CarParts.com
PRTS
$29M
$276K ﹤0.01%
373,420
+188,033
DSP icon
2696
Viant Technology
DSP
$199M
$276K ﹤0.01%
20,833
-31,017
ILCV icon
2697
iShares Morningstar Value ETF
ILCV
$1.15B
$275K ﹤0.01%
+3,300
VOR icon
2698
Vor Biopharma
VOR
$280M
$275K ﹤0.01%
8,482
+2,332
NBP
2699
NovaBridge Biosciences American Depositary Shares
NBP
$456M
$274K ﹤0.01%
113,262
-97,104
PRAX icon
2700
Praxis Precision Medicines
PRAX
$6.73B
$274K ﹤0.01%
6,509
-12,299
106 107
108
109 110