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
IDU icon
3376
iShares US Utilities ETF
IDU
$1.73B
-47,497
IEO icon
3377
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
-55,848
IFRA icon
3378
iShares US Infrastructure ETF
IFRA
$3.17B
-119,500
IGPT icon
3379
Invesco AI and Next Gen Software ETF
IGPT
$658M
-14,700
BRSL
3380
Brightstar Lottery PLC
BRSL
$2.95B
-81,653
IIPR icon
3381
Innovative Industrial Properties
IIPR
$1.47B
-7,744
IJJ icon
3382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
-12,100
IJS icon
3383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
-94,100
IMTX icon
3384
Immatics
IMTX
$1.35B
-53,129
INDI icon
3385
indie Semiconductor
INDI
$894M
-57,368
INSG icon
3386
Inseego
INSG
$179M
-14,849
IRM icon
3387
Iron Mountain
IRM
$25.3B
-175,533
IRT icon
3388
Independence Realty Trust
IRT
$4.02B
-15,234
ISCV icon
3389
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
-24,800
ISMD icon
3390
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
-31,100
ITP icon
3391
IT Tech Packaging
ITP
$4.21M
-31,461
IUSV icon
3392
iShares Core S&P US Value ETF
IUSV
$24.3B
-3,900
IWD icon
3393
iShares Russell 1000 Value ETF
IWD
$68.4B
-31,900
KKR icon
3394
KKR & Co
KKR
$126B
-29,279
KMI icon
3395
Kinder Morgan
KMI
$59.2B
-1,038,399
KRON
3396
DELISTED
Kronos Bio
KRON
-55,935
KWR icon
3397
Quaker Houghton
KWR
$2.43B
-7,055
LASR icon
3398
nLIGHT
LASR
$1.92B
-25,563
LAUR icon
3399
Laureate Education
LAUR
$4.64B
-42,971
LBRT icon
3400
Liberty Energy
LBRT
$3.27B
-11,422