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
APOG icon
976
Apogee Enterprises
APOG
$834M
$6.56M 0.01%
161,586
+67,974
DY icon
977
Dycom Industries
DY
$9.97B
$6.55M 0.01%
26,812
-28,600
TSPA icon
978
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$6.55M 0.01%
+168,313
BEAG
979
Bold Eagle Acquisition Corp
BEAG
$336M
$6.54M 0.01%
625,000
FACT
980
FACT II Acquisition Corp
FACT
$253M
$6.53M 0.01%
634,375
NBN icon
981
Northeast Bank
NBN
$917M
$6.53M 0.01%
73,334
+37,025
PSEC icon
982
Prospect Capital
PSEC
$1.16B
$6.52M 0.01%
2,049,735
-1,409,309
FVAL icon
983
Fidelity Value Factor ETF
FVAL
$1.13B
$6.5M 0.01%
101,800
-103,600
NHIC
984
NewHold Investment Corp III
NHIC
$286M
$6.45M 0.01%
+634,375
HVII
985
Hennessy Capital Investment Corp VII
HVII
$270M
$6.45M 0.01%
634,375
TVAIU
986
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$6.45M 0.01%
+634,375
BACQ
987
Inflection Point Acquisition Corp IV
BACQ
$365M
$6.44M 0.01%
625,000
RUSHA icon
988
Rush Enterprises Class A
RUSHA
$4.36B
$6.44M 0.01%
+124,986
EVGO icon
989
EVgo
EVGO
$412M
$6.43M 0.01%
1,762,539
-1,056,536
SZZL
990
Sizzle Acquisition Corp II
SZZL
$318M
$6.42M 0.01%
+639,026
UHAL icon
991
U-Haul Holding Co
UHAL
$9.81B
$6.42M 0.01%
105,970
+5,273
CHCO icon
992
City Holding Co
CHCO
$1.8B
$6.41M 0.01%
52,367
+33,442
AXINU
993
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.4M 0.01%
+634,375
CGAU
994
Centerra Gold
CGAU
$2.93B
$6.4M 0.01%
887,404
+197,680
OSIS icon
995
OSI Systems
OSIS
$4.49B
$6.4M 0.01%
+28,448
OMI icon
996
Owens & Minor
OMI
$220M
$6.39M 0.01%
702,718
+315,473
DFUS icon
997
Dimensional US Equity ETF
DFUS
$18.1B
$6.38M 0.01%
+95,200
AMD icon
998
Advanced Micro Devices
AMD
$347B
$6.38M 0.01%
44,928
-2,202,024
BACCU
999
Blue Acquisition Corp Unit
BACCU
$6.37M 0.01%
+634,375
CDP icon
1000
COPT Defense Properties
CDP
$3.24B
$6.37M 0.01%
230,866
+109,950
38 39
40
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