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
SUNS
2751
Sunrise Realty Trust
SUNS
$137M
$228K ﹤0.01%
21,540
-27,868
AZTA icon
2752
Azenta
AZTA
$1.59B
$225K ﹤0.01%
7,307
-70,430
RAPP
2753
Rapport Therapeutics
RAPP
$1.41B
$224K ﹤0.01%
19,743
-14,014
PRLB icon
2754
Protolabs
PRLB
$1.24B
$224K ﹤0.01%
5,600
-1,000
EOG icon
2755
EOG Resources
EOG
$55.7B
$224K ﹤0.01%
1,871
-2,879
CLYM
2756
Climb Bio
CLYM
$209M
$223K ﹤0.01%
179,591
-75,523
GABC icon
2757
German American Bancorp
GABC
$1.55B
$222K ﹤0.01%
5,774
-23,896
TE
2758
T1 Energy Inc
TE
$1.28B
$221K ﹤0.01%
179,296
-309,115
MILN icon
2759
Global X Millennial Consumer ETF
MILN
$111M
$220K ﹤0.01%
+4,500
FFAI
2760
Faraday Future Intelligent Electric
FFAI
$185M
$219K ﹤0.01%
+130,418
RIET icon
2761
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
$218K ﹤0.01%
23,017
-119,467
GEOS icon
2762
Geospace Technologies
GEOS
$198M
$218K ﹤0.01%
+15,271
SRTS icon
2763
Sensus Healthcare
SRTS
$63.1M
$218K ﹤0.01%
45,926
-43,672
TITN icon
2764
Titan Machinery
TITN
$377M
$218K ﹤0.01%
+10,987
LSF icon
2765
Laird Superfood
LSF
$21.6M
$217K ﹤0.01%
34,463
-9,978
TIC
2766
TIC Solutions Inc
TIC
$2.28B
$216K ﹤0.01%
+19,600
ACRV icon
2767
Acrivon Therapeutics
ACRV
$71.3M
$216K ﹤0.01%
+181,172
STRA icon
2768
Strategic Education
STRA
$1.95B
$215K ﹤0.01%
2,528
-253
TCX icon
2769
Tucows
TCX
$258M
$215K ﹤0.01%
10,918
-2,315
PSQH icon
2770
PSQ Holdings
PSQH
$49M
$215K ﹤0.01%
104,922
-27,318
GGZ
2771
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$215K ﹤0.01%
+16,122
FLXS icon
2772
Flexsteel Industries
FLXS
$216M
$214K ﹤0.01%
+5,930
ALDX icon
2773
Aldeyra Therapeutics
ALDX
$301M
$213K ﹤0.01%
55,739
+412
QVCGA
2774
QVC Group Inc Series A
QVCGA
$95.1M
$212K ﹤0.01%
77,177
-26,197
UFI icon
2775
UNIFI
UFI
$63.2M
$212K ﹤0.01%
40,653
-11,439
109 110
111
112 113