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
MTH icon
401
Meritage Homes
MTH
$4.62B
$27.6M 0.05%
412,389
+231,733
PFG icon
402
Principal Financial Group
PFG
$19.6B
$27.6M 0.05%
346,959
+247,009
CNH
403
CNH Industrial
CNH
$11.7B
$27.1M 0.05%
2,092,639
-320,581
JNJ icon
404
Johnson & Johnson
JNJ
$499B
$27M 0.05%
176,992
+153,035
ITGR icon
405
Integer Holdings
ITGR
$2.78B
$26.7M 0.05%
217,433
+147,105
ON icon
406
ON Semiconductor
ON
$22.7B
$26.7M 0.05%
509,376
+173,832
BHF icon
407
Brighthouse Financial
BHF
$3.71B
$26.7M 0.05%
496,347
+113,430
FCPT icon
408
Four Corners Property Trust
FCPT
$2.49B
$26.6M 0.05%
990,184
+264,262
DUK icon
409
Duke Energy
DUK
$90.4B
$26.6M 0.05%
225,389
-312,837
SEDG icon
410
SolarEdge
SEDG
$1.85B
$26.5M 0.05%
1,297,728
+46,677
NNN icon
411
NNN REIT
NNN
$7.5B
$26.2M 0.05%
607,571
+82,335
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$26.2M 0.05%
359,800
+203,300
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$13.6B
$26.1M 0.05%
91,400
+86,200
MPC icon
414
Marathon Petroleum
MPC
$49.5B
$26.1M 0.05%
157,227
-201,560
PAG icon
415
Penske Automotive Group
PAG
$10.9B
$25.6M 0.05%
149,151
+100,025
FNF icon
416
Fidelity National Financial
FNF
$15B
$25.6M 0.05%
456,924
+342,971
BTSG icon
417
BrightSpring Health Services
BTSG
$6.85B
$25.5M 0.05%
1,081,381
+837,227
OZK icon
418
Bank OZK
OZK
$5.35B
$25.4M 0.05%
539,561
-129,282
BCPC
419
Balchem Corp
BCPC
$5.08B
$25.3M 0.04%
158,987
+97,448
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$101B
$25.3M 0.04%
123,503
-22,900
MOH icon
421
Molina Healthcare
MOH
$8.41B
$25.3M 0.04%
84,818
+9,949
CSCO icon
422
Cisco
CSCO
$309B
$25.2M 0.04%
363,267
-991,347
AAOI icon
423
Applied Optoelectronics
AAOI
$2.67B
$25.1M 0.04%
977,979
+150,792
AN icon
424
AutoNation
AN
$7.61B
$25.1M 0.04%
126,402
+99,688
GTLS.PRB
425
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$25M 0.04%
414,525
+111,565
15 16
17
18 19