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
PEN icon
801
Penumbra
PEN
$12.4B
$8.83M 0.02%
+34,400
ARCB icon
802
ArcBest
ARCB
$1.77B
$8.83M 0.02%
114,603
+64,110
WENNU
803
Wen Acquisition Corp Unit
WENNU
$8.81M 0.02%
+833,694
NWSA icon
804
News Corp Class A
NWSA
$14.5B
$8.81M 0.02%
296,356
+183,573
MIRM icon
805
Mirum Pharmaceuticals
MIRM
$4.02B
$8.74M 0.02%
171,814
-3,312
KNTK icon
806
Kinetik
KNTK
$2.15B
$8.72M 0.02%
197,896
-202,118
TREX icon
807
Trex
TREX
$3.79B
$8.7M 0.02%
+160,035
BOH icon
808
Bank of Hawaii
BOH
$2.82B
$8.69M 0.02%
128,751
+82,934
BUSE icon
809
First Busey Corp
BUSE
$2.21B
$8.69M 0.02%
379,797
-21,084
ILCG icon
810
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.68M 0.02%
89,600
+82,000
AAMI
811
Acadian Asset Management
AAMI
$1.7B
$8.67M 0.02%
246,000
-9,675
NEE.PRT
812
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$8.65M 0.02%
195,378
-388,475
EGO icon
813
Eldorado Gold
EGO
$7.14B
$8.63M 0.02%
424,087
+306,843
NJR icon
814
New Jersey Resources
NJR
$4.67B
$8.62M 0.02%
192,240
+54,717
ICFI icon
815
ICF International
ICFI
$1.58B
$8.61M 0.02%
101,642
-62,036
NFE icon
816
New Fortress Energy
NFE
$344M
$8.61M 0.02%
2,592,342
+2,364,920
LADR
817
Ladder Capital
LADR
$1.45B
$8.61M 0.02%
800,599
+232,286
TFPM icon
818
Triple Flag Precious Metals
TFPM
$7.11B
$8.6M 0.02%
363,104
+60,197
HURN icon
819
Huron Consulting
HURN
$3.11B
$8.59M 0.02%
62,481
-51,237
FDS icon
820
Factset
FDS
$10.8B
$8.59M 0.02%
19,211
-14,819
GOLF icon
821
Acushnet Holdings
GOLF
$4.84B
$8.59M 0.02%
117,918
-105,342
TACH
822
Titan Acquisition Corp
TACH
$354M
$8.58M 0.02%
+854,110
TNC icon
823
Tennant Co
TNC
$1.35B
$8.55M 0.02%
110,304
+69,804
MAN icon
824
ManpowerGroup
MAN
$1.38B
$8.53M 0.02%
211,215
+101,367
HL icon
825
Hecla Mining
HL
$13.2B
$8.53M 0.02%
1,423,773
+1,092,765
31 32
33
34 35