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
XPEL icon
2726
XPEL
XPEL
$1.41B
$251K ﹤0.01%
+7,000
ICAD
2727
DELISTED
iCAD Inc
ICAD
$251K ﹤0.01%
65,773
-84,709
JCAP
2728
Jefferson Capital
JCAP
$1.29B
$249K ﹤0.01%
+13,500
IMNM icon
2729
Immunome
IMNM
$1.83B
$248K ﹤0.01%
26,654
-63,070
SMP icon
2730
Standard Motor Products
SMP
$856M
$247K ﹤0.01%
+8,048
INN
2731
Summit Hotel Properties
INN
$558M
$247K ﹤0.01%
48,447
-167,921
BCAL icon
2732
Southern California Bancorp
BCAL
$639M
$246K ﹤0.01%
15,602
+5,209
AA icon
2733
Alcoa
AA
$12.5B
$245K ﹤0.01%
8,298
-708,618
MRSN icon
2734
Mersana Therapeutics
MRSN
$145M
$244K ﹤0.01%
32,931
+30,785
CTNM
2735
Contineum Therapeutics
CTNM
$416M
$242K ﹤0.01%
+60,963
CASS icon
2736
Cass Information Systems
CASS
$582M
$242K ﹤0.01%
5,561
+900
MNSB icon
2737
MainStreet Bancshares
MNSB
$165M
$241K ﹤0.01%
12,732
-2,732
SBUX icon
2738
Starbucks
SBUX
$102B
$238K ﹤0.01%
2,600
-97,279
MBUU icon
2739
Malibu Boats
MBUU
$564M
$238K ﹤0.01%
+7,600
KBWR icon
2740
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$237K ﹤0.01%
4,100
-500
MIND icon
2741
MIND Technology
MIND
$69.8M
$237K ﹤0.01%
+28,043
IWN icon
2742
iShares Russell 2000 Value ETF
IWN
$12.1B
$237K ﹤0.01%
1,500
-97,600
AHL
2743
Aspen Insurance
AHL
$3.41B
$236K ﹤0.01%
+7,500
GHM icon
2744
Graham Corp
GHM
$669M
$236K ﹤0.01%
+4,767
ABAT icon
2745
American Battery Technology Co
ABAT
$490M
$235K ﹤0.01%
145,010
-14,401
CMCL icon
2746
Caledonia Mining Corp
CMCL
$463M
$234K ﹤0.01%
12,110
-29,686
ABOS icon
2747
Acumen Pharmaceuticals
ABOS
$128M
$233K ﹤0.01%
200,785
-31,508
CECO icon
2748
Ceco Environmental
CECO
$2.1B
$230K ﹤0.01%
8,135
-47,182
VTRS icon
2749
Viatris
VTRS
$13.8B
$230K ﹤0.01%
25,784
-1,528,599
TMCI icon
2750
Treace Medical Concepts
TMCI
$159M
$230K ﹤0.01%
39,081
-42,222
108 109
110
111 112