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
CEPO
876
Cantor Equity Partners I
CEPO
$266M
$7.95M 0.01%
668,125
-56,875
ARDX icon
877
Ardelyx
ARDX
$1.38B
$7.92M 0.01%
2,021,463
+1,011,325
WAL icon
878
Western Alliance Bancorporation
WAL
$9.5B
$7.92M 0.01%
101,504
+23,936
OPFI icon
879
OppFi
OPFI
$297M
$7.91M 0.01%
565,295
+175,428
NMFC icon
880
New Mountain Finance
NMFC
$929M
$7.89M 0.01%
747,973
-12,072
IDT icon
881
IDT Corp
IDT
$1.29B
$7.88M 0.01%
115,364
+39,978
FTQI icon
882
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$7.88M 0.01%
+402,800
ADNT icon
883
Adient
ADNT
$1.55B
$7.87M 0.01%
404,207
+19,678
TSN icon
884
Tyson Foods
TSN
$20.6B
$7.86M 0.01%
140,535
-588,231
AAM
885
AA Mission Acquisition Corp
AAM
$467M
$7.82M 0.01%
750,000
MLAC
886
Mountain Lake Acquisition Corp
MLAC
$323M
$7.81M 0.01%
761,250
UWMC icon
887
UWM Holdings
UWMC
$1.24B
$7.78M 0.01%
1,879,307
-455,222
KB icon
888
KB Financial Group
KB
$30.9B
$7.76M 0.01%
93,977
-46,249
LOKV
889
Live Oak Acquisition Corp V
LOKV
$296M
$7.76M 0.01%
+725,000
FLG
890
Flagstar Bank National Association
FLG
$5.57B
$7.75M 0.01%
731,104
+519,750
AGCO icon
891
AGCO
AGCO
$7.89B
$7.74M 0.01%
75,058
-113,899
CAEP
892
Cantor Equity Partners III
CAEP
$358M
$7.74M 0.01%
+733,332
LOW icon
893
Lowe's Companies
LOW
$135B
$7.74M 0.01%
+34,863
EFXT
894
Enerflex
EFXT
$1.83B
$7.73M 0.01%
980,086
-244,487
AEO icon
895
American Eagle Outfitters
AEO
$4.72B
$7.73M 0.01%
803,428
+634,392
FTW
896
EQV Ventures Acquisition Corp
FTW
$467M
$7.72M 0.01%
734,524
-70,338
EFIV icon
897
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$7.62M 0.01%
130,200
+75,500
GEO icon
898
The GEO Group
GEO
$2.22B
$7.62M 0.01%
317,973
+51,557
VECO icon
899
Veeco
VECO
$1.76B
$7.59M 0.01%
373,724
-43,966
TRIN icon
900
Trinity Capital
TRIN
$1.14B
$7.56M 0.01%
537,558
-408,348
34 35
36
37 38