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
ATYR
2826
aTyr Pharma
ATYR
$69.5M
$159K ﹤0.01%
31,328
+9,089
NIU
2827
Niu Technologies
NIU
$234M
$158K ﹤0.01%
46,986
-264,569
ARBE icon
2828
Arbe Robotics
ARBE
$123M
$155K ﹤0.01%
+87,293
ULBI icon
2829
Ultralife
ULBI
$96.4M
$155K ﹤0.01%
17,300
-19,036
CMBM icon
2830
Cambium Networks
CMBM
$43.8M
$155K ﹤0.01%
382,593
+288,064
OSUR icon
2831
OraSure Technologies
OSUR
$174M
$153K ﹤0.01%
50,900
+2,177
SLQT icon
2832
SelectQuote
SLQT
$246M
$149K ﹤0.01%
62,406
+8,375
INO icon
2833
Inovio Pharmaceuticals
INO
$179M
$148K ﹤0.01%
72,727
+363
CATO icon
2834
Cato Corp
CATO
$62.4M
$148K ﹤0.01%
52,523
-9,660
IMXI icon
2835
International Money Express
IMXI
$457M
$147K ﹤0.01%
14,554
+2,016
ACRE
2836
Ares Commercial Real Estate
ACRE
$295M
$145K ﹤0.01%
30,423
-79,604
INTZ
2837
Intrusion
INTZ
$24.5M
$144K ﹤0.01%
62,905
+22,906
AMRX icon
2838
Amneal Pharmaceuticals
AMRX
$3.88B
$144K ﹤0.01%
17,745
-149,955
CDLX icon
2839
Cardlytics
CDLX
$57.3M
$143K ﹤0.01%
87,038
-14,552
XPER icon
2840
Xperi
XPER
$280M
$143K ﹤0.01%
18,040
-43,676
ENIC icon
2841
Enel Chile
ENIC
$5.42B
$142K ﹤0.01%
39,225
+19,200
NVTS icon
2842
Navitas Semiconductor
NVTS
$1.7B
$140K ﹤0.01%
21,450
-400
CNVS icon
2843
Cineverse
CNVS
$39.3M
$140K ﹤0.01%
29,215
+3,451
KLTR icon
2844
Kaltura
KLTR
$230M
$139K ﹤0.01%
69,103
-52,951
NVCT icon
2845
Nuvectis Pharma
NVCT
$197M
$135K ﹤0.01%
18,135
-1,958
ENVX icon
2846
Enovix
ENVX
$1.55B
$134K ﹤0.01%
14,763
-142,258
CARS icon
2847
Cars.com
CARS
$796M
$131K ﹤0.01%
11,064
-14,438
PUMP icon
2848
ProPetro Holding
PUMP
$990M
$131K ﹤0.01%
21,945
-115,656
ITRG
2849
Integra Resources
ITRG
$694M
$130K ﹤0.01%
+86,391
JVA icon
2850
Coffee Holding Co
JVA
$20.8M
$126K ﹤0.01%
+29,208