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
HASI icon
3351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.18B
– –
0
HBI
3352
DELISTED
Hanesbrands
HBI
– –
-15,257
HEES
3353
DELISTED
H&E Equipment Services
HEES
– –
-25,119
HELE icon
3354
Helen of Troy
HELE
$498M
– –
-13,777
HGV icon
3355
Hilton Grand Vacations
HGV
$3.75B
– –
-10,218
HII icon
3356
Huntington Ingalls Industries
HII
$12.7B
– –
-1,567
HIVE
3357
HIVE Digital Technologies
HIVE
$742M
– –
-145,485
HLAL icon
3358
Wahed FTSE USA Shariah ETF
HLAL
$713M
– –
-86,001
HNI icon
3359
HNI Corp
HNI
$1.99B
– –
-54,860
HPE icon
3360
Hewlett Packard
HPE
$32.6B
– –
-19,600
HPK icon
3361
HighPeak Energy
HPK
$687M
– –
-23,091
HQY icon
3362
HealthEquity
HQY
$8.25B
– –
-11,000
HRI icon
3363
Herc Holdings
HRI
$5.17B
– –
-13,048
HSAI
3364
Hesai Group
HSAI
$3.14B
– –
-1,720,562
HSBC icon
3365
HSBC
HSBC
$256B
– –
-10,100
HTHT icon
3366
Huazhu Hotels Group
HTHT
$14.8B
– –
-73,619
HUBB icon
3367
Hubbell
HUBB
$23.9B
– –
-3,109
AGIG
3368
Abundia Global Impact Group Inc.
AGIG
$58.3M
– –
-13,278
HVT icon
3369
Haverty Furniture Companies
HVT
$403M
– –
-38,577
HWM icon
3370
Howmet Aerospace
HWM
$76.8B
– –
-8,000
HYLN icon
3371
Hyliion Holdings
HYLN
$345M
– –
-158,947
IBB icon
3372
iShares Biotechnology ETF
IBB
$8.49B
– –
-277,807
IBIO icon
3373
iBio
IBIO
$62.3M
– –
-13,484
IBM icon
3374
IBM
IBM
$290B
– –
-2,616
ICHR icon
3375
Ichor Holdings
ICHR
$630M
– –
-19,688
133 134
135
136 137