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
HRMY icon
901
Harmony Biosciences
HRMY
$2.18B
$7.55M 0.01%
238,888
-106,919
PSN icon
902
Parsons
PSN
$6.54B
$7.54M 0.01%
105,038
-285,813
ITIC icon
903
Investors Title Co
ITIC
$480M
$7.53M 0.01%
35,630
+25,421
TDC icon
904
Teradata
TDC
$2.86B
$7.52M 0.01%
336,898
-178,057
IMKTA icon
905
Ingles Markets
IMKTA
$1.36B
$7.49M 0.01%
118,107
+10,872
DRDB
906
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.47M 0.01%
725,000
SHG icon
907
Shinhan Financial Group
SHG
$25.7B
$7.47M 0.01%
165,425
-97,638
FCF icon
908
First Commonwealth Financial
FCF
$1.79B
$7.47M 0.01%
460,488
+189,231
UVE icon
909
Universal Insurance Holdings
UVE
$951M
$7.46M 0.01%
268,914
+43,231
JENA.U
910
Jena Acquisition Corp II Units
JENA.U
$210M
$7.45M 0.01%
+725,000
TR icon
911
Tootsie Roll Industries
TR
$2.75B
$7.45M 0.01%
222,615
+48,516
ATII
912
Archimedes Tech SPAC Partners II Co
ATII
$308M
$7.42M 0.01%
+725,000
APPS icon
913
Digital Turbine
APPS
$590M
$7.4M 0.01%
1,253,686
-438,134
RAC
914
Rithm Acquisition Corp
RAC
$304M
$7.39M 0.01%
+725,000
UAL icon
915
United Airlines
UAL
$36.9B
$7.38M 0.01%
92,729
-529,584
HXL icon
916
Hexcel
HXL
$5.93B
$7.38M 0.01%
130,641
-311,366
BIP icon
917
Brookfield Infrastructure Partners
BIP
$16.2B
$7.37M 0.01%
220,030
+41,297
FIBK icon
918
First Interstate BancSystem
FIBK
$3.68B
$7.36M 0.01%
255,486
+128,916
FERA
919
Fifth Era Acquisition Corp I
FERA
$322M
$7.36M 0.01%
+725,000
AACB
920
Artius II Acquisition Inc
AACB
$285M
$7.34M 0.01%
+725,000
CEPT
921
Cantor Equity Partners II
CEPT
$331M
$7.33M 0.01%
+664,999
TVA
922
Texas Ventures Acquisition III Corp
TVA
$318M
$7.32M 0.01%
+725,000
CHAC
923
Crane Harbor Acquisition Corp
CHAC
$324M
$7.3M 0.01%
+725,000
USMC icon
924
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$7.28M 0.01%
116,400
+97,000
PRDO icon
925
Perdoceo Education
PRDO
$1.89B
$7.28M 0.01%
222,673
+168,408
35 36
37
38 39