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
VSAT icon
476
Viasat
VSAT
$4.91B
$21.4M 0.04%
1,463,186
+98,492
NTLA icon
477
Intellia Therapeutics
NTLA
$1.12B
$21.4M 0.04%
2,276,574
+283,669
AMT icon
478
American Tower
AMT
$80.6B
$21.4M 0.04%
96,603
+77,103
TKO icon
479
TKO Group
TKO
$17B
$21.2M 0.04%
116,693
-10,296
AKAM icon
480
Akamai
AKAM
$13B
$21.2M 0.04%
265,666
-227,211
QLYS icon
481
Qualys
QLYS
$5.1B
$21.1M 0.04%
147,816
+7,173
BRKR icon
482
Bruker
BRKR
$7.4B
$21.1M 0.04%
511,715
-333,056
VIRT icon
483
Virtu Financial
VIRT
$2.82B
$21M 0.04%
469,552
-144,389
RARE icon
484
Ultragenyx Pharmaceutical
RARE
$3.34B
$21M 0.04%
576,901
-56,251
SATS icon
485
EchoStar
SATS
$31B
$20.9M 0.04%
754,241
+138
MHO icon
486
M/I Homes
MHO
$3.33B
$20.8M 0.04%
185,115
+19,632
MGC icon
487
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$20.7M 0.04%
92,200
+85,000
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$20.7M 0.04%
153,100
-83,800
SPGI icon
489
S&P Global
SPGI
$158B
$20.7M 0.04%
39,272
-25,673
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$11.9B
$20.7M 0.04%
+188,497
LTM
491
LATAM Airlines Group S.A.
LTM
$15.8B
$20.4M 0.04%
503,117
+414,582
LRN icon
492
Stride
LRN
$2.91B
$20.4M 0.04%
140,710
+42,236
PRU icon
493
Prudential Financial
PRU
$40.2B
$20.4M 0.04%
+190,111
FTI icon
494
TechnipFMC
FTI
$18.2B
$20.4M 0.04%
592,233
+522,785
ALSN icon
495
Allison Transmission
ALSN
$8.41B
$20.3M 0.04%
214,127
-28,734
AEVA
496
Aeva Technologies
AEVA
$889M
$20.3M 0.04%
537,812
+510,932
QXO.PRB
497
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$711M
$20.3M 0.04%
+327,676
CNK icon
498
Cinemark Holdings
CNK
$2.63B
$20.3M 0.04%
672,765
+249,976
CCK icon
499
Crown Holdings
CCK
$11.9B
$20.3M 0.04%
196,643
-350,553
ROK icon
500
Rockwell Automation
ROK
$44.7B
$20.2M 0.04%
60,690
+22,621
18 19
20
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