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
TCBI icon
2701
Texas Capital Bancshares
TCBI
$4.24B
$272K ﹤0.01%
+3,431
NREF
2702
NexPoint Real Estate Finance
NREF
$258M
$272K ﹤0.01%
19,735
-5,212
SLDE
2703
Slide Insurance Holdings
SLDE
$2.31B
$271K ﹤0.01%
+12,500
DNLI icon
2704
Denali Therapeutics
DNLI
$2.62B
$270K ﹤0.01%
19,300
-83,103
SFBS icon
2705
ServisFirst Bancshares
SFBS
$3.99B
$269K ﹤0.01%
3,465
+411
ROL icon
2706
Rollins
ROL
$29B
$268K ﹤0.01%
4,753
-41,873
CLPR
2707
Clipper Realty
CLPR
$55.5M
$268K ﹤0.01%
72,923
+583
BIOA
2708
BioAge Labs
BIOA
$444M
$267K ﹤0.01%
64,601
+49,456
ETOR
2709
eToro Group
ETOR
$2.98B
$266K ﹤0.01%
+4,000
LOCO icon
2710
El Pollo Loco
LOCO
$338M
$265K ﹤0.01%
24,108
-89,272
SKYE icon
2711
Skye Bioscience
SKYE
$32.1M
$264K ﹤0.01%
63,155
+46,548
CLPT icon
2712
ClearPoint Neuro
CLPT
$406M
$262K ﹤0.01%
+21,928
MATW icon
2713
Matthews International
MATW
$844M
$260K ﹤0.01%
10,859
-14,258
PAYX icon
2714
Paychex
PAYX
$41.1B
$258K ﹤0.01%
1,775
-14,200
IQSU icon
2715
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$258K ﹤0.01%
5,200
-5,100
EFSC icon
2716
Enterprise Financial Services Corp
EFSC
$2.1B
$258K ﹤0.01%
4,680
-1,000
SCL icon
2717
Stepan Co
SCL
$1.11B
$258K ﹤0.01%
4,722
-12,871
SGC icon
2718
Superior Group of Companies
SGC
$160M
$258K ﹤0.01%
25,009
-1,624
ZURA icon
2719
Zura Bio
ZURA
$278M
$257K ﹤0.01%
244,925
+150,870
HOUS icon
2720
Anywhere Real Estate
HOUS
$1.63B
$257K ﹤0.01%
70,904
-176,896
FATE icon
2721
Fate Therapeutics
FATE
$121M
$256K ﹤0.01%
228,405
-13,467
MTLS
2722
Materialise
MTLS
$340M
$254K ﹤0.01%
44,915
-12,654
ANTX icon
2723
AN2 Therapeutics
ANTX
$31.2M
$253K ﹤0.01%
238,347
-105,613
SXC icon
2724
SunCoke Energy
SXC
$607M
$252K ﹤0.01%
29,377
-231,883
RVTY icon
2725
Revvity
RVTY
$10.9B
$252K ﹤0.01%
+2,603
107 108
109
110 111