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
DRUP icon
2776
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$55.9M
$212K ﹤0.01%
+3,400
KRMN
2777
Karman Holdings
KRMN
$8.93B
$212K ﹤0.01%
4,200
-2,020
OSW icon
2778
OneSpaWorld
OSW
$2.17B
$211K ﹤0.01%
10,351
-24,000
REPL icon
2779
Replimune Group
REPL
$762M
$208K ﹤0.01%
22,421
-21,982
XSHD icon
2780
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.6M
$207K ﹤0.01%
15,410
-34,500
CURV icon
2781
Torrid Holdings
CURV
$108M
$207K ﹤0.01%
70,031
-11,090
ECO
2782
Okeanis Eco Tankers
ECO
$1.26B
$206K ﹤0.01%
+9,502
AAT
2783
American Assets Trust
AAT
$1.17B
$206K ﹤0.01%
+10,448
RICK icon
2784
RCI Hospitality Holdings
RICK
$215M
$205K ﹤0.01%
5,377
-1,647
MYPS icon
2785
PLAYSTUDIOS Inc
MYPS
$86.3M
$205K ﹤0.01%
156,384
-31,135
CCRN icon
2786
Cross Country Healthcare
CCRN
$266M
$204K ﹤0.01%
15,615
-16,136
PLAB icon
2787
Photronics
PLAB
$2.01B
$203K ﹤0.01%
10,795
-6,157
IVT icon
2788
InvenTrust Properties
IVT
$2.26B
$202K ﹤0.01%
7,378
-911
STRT icon
2789
STRATTEC Security
STRT
$334M
$201K ﹤0.01%
+3,223
MGIC
2790
Magic Software Enterprises
MGIC
$1.33B
$200K ﹤0.01%
+10,446
KOD icon
2791
Kodiak Sciences
KOD
$1.45B
$199K ﹤0.01%
53,397
-53,267
ALXO icon
2792
ALX Oncology
ALXO
$80.2M
$198K ﹤0.01%
477,934
-64,721
RLJ icon
2793
RLJ Lodging Trust
RLJ
$1.18B
$198K ﹤0.01%
27,171
-165,273
MFG icon
2794
Mizuho Financial
MFG
$90.6B
$197K ﹤0.01%
35,369
HITI
2795
High Tide
HITI
$248M
$196K ﹤0.01%
85,387
-45,002
TBPH icon
2796
Theravance Biopharma
TBPH
$906M
$196K ﹤0.01%
+17,792
OPI
2797
DELISTED
Office Properties Income Trust
OPI
$195K ﹤0.01%
788,335
+586,471
API
2798
Agora
API
$354M
$193K ﹤0.01%
50,587
-32,692
INVX
2799
Innovex International
INVX
$1.53B
$190K ﹤0.01%
12,178
-13,701
ZBIO
2800
Zenas BioPharma
ZBIO
$1.97B
$190K ﹤0.01%
+19,617
110 111
112
113 114