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
SWI
3026
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-91,691
KDK
3027
Kodiak AI
KDK
$1.49B
– –
-1,125,000
EURK
3028
Eureka Acquisition Corp
EURK
$53.1M
– –
-125,000
SWK icon
3029
Stanley Black & Decker
SWK
$11.7B
– –
-4,500
SXI icon
3030
Standex International
SXI
$2.82B
– –
-2,684
SY
3031
So-Young International
SY
$308M
– –
-24,473
T icon
3032
AT&T
T
$172B
– –
-96,468
TAL icon
3033
TAL Education Group
TAL
$7B
– –
-2,144,766
TGB
3034
Taseko Mines
TGB
$1.95B
– –
-120,664
TGL icon
3035
Treasure Global
TGL
$5.09M
– –
-327
TGS icon
3036
Transportadora de Gas del Sur
TGS
$4.79B
– –
-58,070
TME icon
3037
Tencent Music
TME
$27.6B
– –
-40,808
TRGP icon
3038
Targa Resources
TRGP
$39.3B
– –
-263,358
TRMB icon
3039
Trimble
TRMB
$19.1B
– –
-33,600
TRML
3040
DELISTED
Tourmaline Bio
TRML
– –
-36,643
TRNS icon
3041
Transcat
TRNS
$524M
– –
-2,799
TWO
3042
Two Harbors Investment
TWO
$1.03B
– –
-458,524
USVM icon
3043
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
– –
-75,500
UTI icon
3044
Universal Technical Institute
UTI
$1.35B
– –
-23,302
VBR icon
3045
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-17,800
VC icon
3046
Visteon
VC
$2.82B
– –
-18,633
VCTR icon
3047
Victory Capital Holdings
VCTR
$4.13B
– –
-13,304
VERI icon
3048
Veritone
VERI
$476M
– –
-26,260
VFVA icon
3049
Vanguard US Value Factor ETF
VFVA
$752M
– –
-18,100
VIOO icon
3050
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
– –
-20,900
120 121
122
123 124