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
COLB icon
3526
Columbia Banking Systems
COLB
$8.43B
– –
-97,614
COOK icon
3527
Traeger
COOK
$109M
– –
-38,269
CRBG icon
3528
Corebridge Financial
CRBG
$15.3B
– –
-172,432
CTLP icon
3529
Cantaloupe
CTLP
$780M
– –
-45,762
CUK icon
3530
Carnival PLC
CUK
$31.3B
– –
-52,204
CVM icon
3531
CEL-SCI Corp
CVM
$51.6M
– –
-7,247
BGMS
3532
Bio Green Med Solution Inc
BGMS
$8.13M
– –
-64
CYTK icon
3533
Cytokinetics
CYTK
$8.03B
– –
-44,156
DADA
3534
DELISTED
Dada Nexus
DADA
– –
-584,023
DAWN icon
3535
Day One Biopharmaceuticals
DAWN
$813M
– –
-69,895
DESP
3536
DELISTED
Despegar.com
DESP
– –
-94,679
DFAT icon
3537
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-55,600
DFS
3538
DELISTED
Discover Financial Services
DFS
– –
-20,900
DFSV icon
3539
Dimensional US Small Cap Value ETF
DFSV
$5.86B
– –
-31,500
DGLY icon
3540
Digital Ally
DGLY
$2.62M
– –
-46
DGX icon
3541
Quest Diagnostics
DGX
$20.3B
– –
-10,539
DJCO icon
3542
Daily Journal
DJCO
$635M
– –
-1,304
DKS icon
3543
Dick's Sporting Goods
DKS
$20.8B
– –
-4,990
DOC icon
3544
Healthpeak Properties
DOC
$11.8B
– –
-16,909
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