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
KCHVU
851
Kochav Defense Acquisition Corp Units
KCHVU
$8.11M 0.01%
+797,500
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.11M 0.01%
147,596
-611,792
BB icon
853
BlackBerry
BB
$2.23B
$8.11M 0.01%
1,770,430
+55,192
IPCX
854
Inflection Point Acquisition Corp III
IPCX
$350M
$8.1M 0.01%
+797,500
BMBL icon
855
Bumble
BMBL
$390M
$8.1M 0.01%
1,229,013
+543,143
UAA icon
856
Under Armour
UAA
$1.92B
$8.08M 0.01%
1,183,140
-1,624,291
KKR.PRD
857
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.72B
$8.08M 0.01%
150,731
-879,903
OYSEU
858
Oyster Enterprises II Acquisition Corp Units
OYSEU
$8.07M 0.01%
+797,500
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$41.3B
$8.04M 0.01%
86,746
-553,301
POWL icon
860
Powell Industries
POWL
$4.03B
$8.03M 0.01%
38,146
+34,130
CACC icon
861
Credit Acceptance
CACC
$5.1B
$8.02M 0.01%
15,745
+10,265
LKFN icon
862
Lakeland Financial Corp
LKFN
$1.51B
$8.02M 0.01%
130,488
+63,060
GBCI icon
863
Glacier Bancorp
GBCI
$5.93B
$8.02M 0.01%
186,129
+82,593
UTZ icon
864
Utz Brands
UTZ
$899M
$8.01M 0.01%
638,202
+562,309
ITUB icon
865
Itaú Unibanco
ITUB
$76.2B
$8.01M 0.01%
1,178,964
+120,600
SRRK icon
866
Scholar Rock
SRRK
$4.48B
$8M 0.01%
225,897
-146,840
SN icon
867
SharkNinja
SN
$16.3B
$8M 0.01%
80,772
-630
IVE icon
868
iShares S&P 500 Value ETF
IVE
$47.6B
$7.99M 0.01%
40,900
-122,900
BLUWU
869
Blue Water Acquisition Corp III Unit
BLUWU
$218M
$7.98M 0.01%
+797,500
PACHU
870
Pioneer Acquisition I Corp Units
PACHU
$225M
$7.98M 0.01%
+797,500
IOVA icon
871
Iovance Biotherapeutics
IOVA
$984M
$7.97M 0.01%
4,633,451
+4,236,457
TRNO icon
872
Terreno Realty
TRNO
$6.24B
$7.96M 0.01%
142,013
-94,548
MXL icon
873
MaxLinear
MXL
$1.54B
$7.96M 0.01%
560,174
+37,155
OKLO
874
Oklo
OKLO
$13B
$7.96M 0.01%
142,161
+103,862
WABC icon
875
Westamerica Bancorp
WABC
$1.25B
$7.95M 0.01%
164,145
+73,982
33 34
35
36 37