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
ATRC icon
626
AtriCure
ATRC
$2.06B
$13.5M 0.02%
411,913
-256,012
FLNC icon
627
Fluence Energy
FLNC
$2.63B
$13.5M 0.02%
2,007,466
+283,485
XYL icon
628
Xylem
XYL
$33.9B
$13.5M 0.02%
104,114
+34,839
HTZ icon
629
Hertz
HTZ
$1.79B
$13.4M 0.02%
1,966,578
+1,527,020
OMFL icon
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$13.4M 0.02%
+232,200
ACT icon
631
Enact Holdings
ACT
$5.83B
$13.3M 0.02%
359,204
+33,093
AFG icon
632
American Financial Group
AFG
$11.5B
$13.3M 0.02%
105,671
+95,364
BFAM icon
633
Bright Horizons
BFAM
$5.77B
$13.3M 0.02%
107,824
-82,128
BEN icon
634
Franklin Resources
BEN
$12.8B
$13.3M 0.02%
558,712
-1,382,316
BNL icon
635
Broadstone Net Lease
BNL
$3.3B
$13.2M 0.02%
825,160
+806,960
WLFC icon
636
Willis Lease Finance
WLFC
$934M
$13.2M 0.02%
92,334
+84,670
PSA icon
637
Public Storage
PSA
$45.4B
$13.2M 0.02%
44,855
+32,363
QURE icon
638
uniQure
QURE
$1.53B
$13.1M 0.02%
940,960
+24,461
TPB icon
639
Turning Point Brands
TPB
$2.05B
$13.1M 0.02%
173,049
+47,516
EMN icon
640
Eastman Chemical
EMN
$7.25B
$13.1M 0.02%
175,536
+158,994
BLMN icon
641
Bloomin' Brands
BLMN
$587M
$13.1M 0.02%
1,519,313
+514,456
BKU icon
642
Bankunited
BKU
$3.43B
$13M 0.02%
366,528
+94,536
GRAL
643
GRAIL Inc
GRAL
$3.66B
$13M 0.02%
253,620
-12,469
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$13M 0.02%
+120,100
OI icon
645
O-I Glass
OI
$2.26B
$13M 0.02%
880,004
-244,381
RDFN
646
DELISTED
Redfin
RDFN
$12.9M 0.02%
1,151,386
-560,917
CCCXU
647
Churchill Capital Corp X Unit
CCCXU
$460M
$12.9M 0.02%
+1,249,306
MGY icon
648
Magnolia Oil & Gas
MGY
$4.03B
$12.9M 0.02%
572,404
-431,028
HLI icon
649
Houlihan Lokey
HLI
$12.5B
$12.8M 0.02%
71,307
+51,753
UMBF icon
650
UMB Financial
UMBF
$9.11B
$12.8M 0.02%
121,846
-3,443
24 25
26
27 28