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
WWD icon
951
Woodward
WWD
$18.4B
$6.83M 0.01%
27,848
+8,778
NWE icon
952
NorthWestern Energy
NWE
$3.86B
$6.82M 0.01%
132,951
+17,063
ARMN
953
Aris Mining
ARMN
$3.23B
$6.78M 0.01%
1,009,119
+882,978
MTX icon
954
Minerals Technologies
MTX
$1.89B
$6.74M 0.01%
122,433
+59,368
RTAC
955
Renatus Tactical Acquisition Corp I
RTAC
$333M
$6.74M 0.01%
+570,937
VST icon
956
Vistra
VST
$55.2B
$6.73M 0.01%
34,712
-26,106
BGS icon
957
B&G Foods
BGS
$366M
$6.73M 0.01%
1,590,047
+339,956
ELF icon
958
e.l.f. Beauty
ELF
$4.8B
$6.72M 0.01%
+53,989
QCRH icon
959
QCR Holdings
QCRH
$1.44B
$6.71M 0.01%
98,845
+42,814
OCFC icon
960
OceanFirst Financial
OCFC
$1.15B
$6.69M 0.01%
380,130
+45,441
BBBY
961
Bed Bath & Beyond
BBBY
$414M
$6.69M 0.01%
1,069,467
+452,426
XRPN
962
Armada Acquisition Corp II
XRPN
$323M
$6.68M 0.01%
+664,583
INVA icon
963
Innoviva
INVA
$1.49B
$6.67M 0.01%
331,886
-335,699
SLVM icon
964
Sylvamo
SLVM
$1.96B
$6.66M 0.01%
133,003
+21,862
TRMK icon
965
Trustmark
TRMK
$2.45B
$6.65M 0.01%
182,444
+171,584
VET icon
966
Vermilion Energy
VET
$1.24B
$6.65M 0.01%
913,235
-515,178
FND icon
967
Floor & Decor
FND
$6.71B
$6.63M 0.01%
87,304
-170,609
ORLA
968
Orla Mining
ORLA
$4.82B
$6.63M 0.01%
661,649
+268,381
HCKT icon
969
Hackett Group
HCKT
$500M
$6.61M 0.01%
260,054
+83,894
GPAT
970
GP-Act III Acquisition Corp
GPAT
$383M
$6.59M 0.01%
625,000
SAIC icon
971
Saic
SAIC
$4.6B
$6.58M 0.01%
58,418
-31,741
CCIX
972
Churchill Capital Corp IX
CCIX
$389M
$6.58M 0.01%
625,000
ALF
973
Centurion Acquisition Corp
ALF
$382M
$6.58M 0.01%
625,000
UVXY icon
974
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
$6.57M 0.01%
70,027
+28,440
NTCT icon
975
NETSCOUT
NTCT
$2.03B
$6.56M 0.01%
264,442
-145,910
37 38
39
40 41