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
XOP icon
3076
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
-371,089
XRAY icon
3077
Dentsply Sirona
XRAY
$2.31B
-23,934
XRT icon
3078
State Street SPDR S&P Retail ETF
XRT
$535M
-4,100
XSHQ icon
3079
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
-20,300
XTN icon
3080
State Street SPDR S&P Transportation ETF
XTN
$157M
-3,800
YALA
3081
Yalla Group
YALA
$1.11B
-13,561
YCBD icon
3082
cbdMD
YCBD
$10.7M
-1,546
YMM icon
3083
Full Truck Alliance
YMM
$12.3B
-534,601
ZBH icon
3084
Zimmer Biomet
ZBH
$18.2B
-30,400
ZCMD icon
3085
Zhongchao
ZCMD
$18.5M
-13,828
ZJYL icon
3086
Jin Medical International
ZJYL
$34.6M
-20,939
ZLAB icon
3087
Zai Lab
ZLAB
$1.97B
-55,843
ZM icon
3088
Zoom
ZM
$26.5B
-142,053
AVBP icon
3089
ArriVent BioPharma
AVBP
$1.01B
-41,381
FBLG icon
3090
FibroBiologics
FBLG
$16.1M
-12,318
BBOT
3091
BridgeBio Oncology
BBOT
$1.01B
-189,285
PRKS icon
3092
United Parks & Resorts
PRKS
$2B
-45,887
LGCL icon
3093
Lucas GC Ltd
LGCL
$6.98M
-399
LENZ
3094
LENZ Therapeutics
LENZ
$568M
-8,322
DJT icon
3095
Trump Media & Technology Group
DJT
$2.93B
0
BCG
3096
Binah Capital Group
BCG
$35.5M
-26,871
SOWG
3097
Sow Good
SOWG
$6.11M
-20,090
JDZG
3098
JIADE Ltd
JDZG
$4.51M
-4,295
VRN
3099
DELISTED
Veren
VRN
-1,550,523
ALMS
3100
Alumis Inc
ALMS
$1.2B
-10,700