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
GES icon
926
Guess Inc
GES
$874M
$7.26M 0.01%
600,100
-131,461
HTH icon
927
Hilltop Holdings
HTH
$2.13B
$7.24M 0.01%
238,661
+36,953
CRAQ
928
Cal Redwood Acquisition Corp
CRAQ
$317M
$7.23M 0.01%
+725,000
CFFN icon
929
Capitol Federal Financial
CFFN
$944M
$7.19M 0.01%
1,178,541
+201,310
SOUL
930
Soulpower Acquisition Corp
SOUL
$345M
$7.15M 0.01%
+712,291
RGTI icon
931
Rigetti Computing
RGTI
$7.84B
$7.13M 0.01%
601,081
+388,842
PSIX
932
Power Solutions International
PSIX
$1.58B
$7.12M 0.01%
110,072
+55,811
RLI icon
933
RLI Corp
RLI
$6.03B
$7.12M 0.01%
98,520
+90,845
B
934
Barrick Mining
B
$75.5B
$7.09M 0.01%
340,468
-1,544,275
WGO icon
935
Winnebago Industries
WGO
$1.23B
$7.08M 0.01%
244,110
+39,608
MBAV
936
M3-Brigade Acquisition V Corp
MBAV
$392M
$7.06M 0.01%
625,000
APLS icon
937
Apellis Pharmaceuticals
APLS
$3.12B
$7.04M 0.01%
406,913
+144,009
FNCL icon
938
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7.03M 0.01%
+94,900
TDUP icon
939
ThredUp
TDUP
$936M
$7.01M 0.01%
935,774
+550,276
TMFC icon
940
Motley Fool 100 Index ETF
TMFC
$1.88B
$6.99M 0.01%
+108,400
EEFT icon
941
Euronet Worldwide
EEFT
$3.24B
$6.95M 0.01%
68,589
-9,365
KYMR icon
942
Kymera Therapeutics
KYMR
$6.72B
$6.95M 0.01%
159,163
+11,543
ARR
943
Armour Residential REIT
ARR
$1.95B
$6.94M 0.01%
413,003
+217,932
BTE icon
944
Baytex Energy
BTE
$2.37B
$6.93M 0.01%
3,869,550
-6,090,344
OBAWU
945
Oxley Bridge Acquisition Ltd Unit
OBAWU
$6.92M 0.01%
+691,364
GPRE icon
946
Green Plains
GPRE
$656M
$6.92M 0.01%
1,147,348
+593,436
SARO
947
StandardAero Inc
SARO
$9.59B
$6.9M 0.01%
217,905
+130,326
LWACU
948
LightWave Acquisition Corp Units
LWACU
$6.84M 0.01%
+679,687
STAA icon
949
STAAR Surgical
STAA
$1.24B
$6.84M 0.01%
407,381
+318,977
BRR
950
ProCap Financial, Inc. Common Stock
BRR
$263M
$6.83M 0.01%
+643,340
36 37
38
39 40