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
JXN icon
726
Jackson Financial
JXN
$7.32B
$10.4M 0.02%
117,670
+83,291
ESAB icon
727
ESAB
ESAB
$6.9B
$10.4M 0.02%
86,594
+49,595
SPTM icon
728
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$10.4M 0.02%
139,300
-22,700
THO icon
729
Thor Industries
THO
$5.6B
$10.4M 0.02%
117,340
+114,440
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$4.59B
$10.4M 0.02%
483,098
-333,558
SPYI icon
731
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$10.4M 0.02%
+206,100
ESLT icon
732
Elbit Systems
ESLT
$25.7B
$10.3M 0.02%
22,964
+19,042
FTHI icon
733
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$10.3M 0.02%
+448,600
ATO icon
734
Atmos Energy
ATO
$27B
$10.2M 0.02%
66,305
-10,494
CUBI icon
735
Customers Bancorp
CUBI
$2.59B
$10.2M 0.02%
173,703
+49,448
SEB icon
736
Seaboard Corp
SEB
$4.25B
$10.2M 0.02%
3,563
-531
HOPE icon
737
Hope Bancorp
HOPE
$1.47B
$10.2M 0.02%
947,509
+366,877
PINS icon
738
Pinterest
PINS
$17.6B
$10.1M 0.02%
283,035
+231,384
GLOB icon
739
Globant
GLOB
$3.06B
$10.1M 0.02%
+111,207
FRPT icon
740
Freshpet
FRPT
$3.06B
$10M 0.02%
147,346
+47,503
CPA icon
741
Copa Holdings
CPA
$5.11B
$9.94M 0.02%
90,376
+56,158
SHOP icon
742
Shopify
SHOP
$221B
$9.88M 0.02%
85,630
+57,630
RNR icon
743
RenaissanceRe
RNR
$12.8B
$9.85M 0.02%
40,548
+37,025
AVUS icon
744
Avantis US Equity ETF
AVUS
$10.4B
$9.83M 0.02%
+97,500
DD icon
745
DuPont de Nemours
DD
$17.3B
$9.83M 0.02%
143,309
-171,270
CIEN icon
746
Ciena
CIEN
$32.4B
$9.82M 0.02%
120,804
-344,260
MO icon
747
Altria Group
MO
$97.5B
$9.82M 0.02%
167,496
+138,796
CVBF icon
748
CVB Financial
CVBF
$2.67B
$9.82M 0.02%
496,157
+229,978
RDAG
749
Republic Digital Acquisition Co
RDAG
$383M
$9.82M 0.02%
+956,999
RF icon
750
Regions Financial
RF
$24.3B
$9.8M 0.02%
416,624
-187,303
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30
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