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
CWEN icon
826
Clearway Energy Class C
CWEN
$3.9B
$8.5M 0.02%
265,776
+239,601
ZETA icon
827
Zeta Global
ZETA
$4.42B
$8.5M 0.02%
548,968
-1,088,246
OMCL icon
828
Omnicell
OMCL
$2.1B
$8.5M 0.02%
288,961
+65,850
DLO icon
829
dLocal
DLO
$4.2B
$8.48M 0.02%
747,799
-260,994
EWT icon
830
iShares MSCI Taiwan ETF
EWT
$6.68B
$8.47M 0.02%
+147,500
SMCI icon
831
Super Micro Computer
SMCI
$18.6B
$8.45M 0.02%
172,319
-75
OMC icon
832
Omnicom Group
OMC
$25.5B
$8.43M 0.01%
117,162
+85,023
RMBS icon
833
Rambus
RMBS
$10.4B
$8.43M 0.01%
131,653
-181,521
COKE icon
834
Coca-Cola Consolidated
COKE
$11.1B
$8.43M 0.01%
+75,486
HRB icon
835
H&R Block
HRB
$5.53B
$8.41M 0.01%
153,225
-110,416
CGCT
836
Cartesian Growth Corp III
CGCT
$355M
$8.39M 0.01%
+836,973
GO icon
837
Grocery Outlet
GO
$981M
$8.38M 0.01%
674,916
-222,801
GRPN icon
838
Groupon
GRPN
$677M
$8.37M 0.01%
250,098
-82,390
TACO
839
Berto Acquisition Corp
TACO
$380M
$8.33M 0.01%
+799,248
MRCY icon
840
Mercury Systems
MRCY
$4.19B
$8.32M 0.01%
154,399
-4,956
CRC icon
841
California Resources
CRC
$3.89B
$8.3M 0.01%
181,838
+102,233
DIN icon
842
Dine Brands
DIN
$495M
$8.28M 0.01%
340,471
+32,394
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
$8.22M 0.01%
389,883
-89,359
JOE icon
844
St. Joe Company
JOE
$3.54B
$8.22M 0.01%
172,334
+104,663
SABR icon
845
Sabre
SABR
$584M
$8.22M 0.01%
2,600,984
-1,045,350
EVTC icon
846
Evertec
EVTC
$1.86B
$8.21M 0.01%
227,745
+10,685
FXU icon
847
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$8.17M 0.01%
192,800
+38,600
HIG icon
848
Hartford Financial Services
HIG
$38.8B
$8.16M 0.01%
+64,315
HPE.PRC
849
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
$8.14M 0.01%
138,251
+20,051
UFPT icon
850
UFP Technologies
UFPT
$1.77B
$8.12M 0.01%
33,237
-18,772
32 33
34
35 36