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
SKM icon
1076
SK Telecom
SKM
$7.6B
$5.48M 0.01%
+234,767
SBXD
1077
SilverBox Corp IV
SBXD
$269M
$5.48M 0.01%
500,000
FR icon
1078
First Industrial Realty Trust
FR
$7.7B
$5.47M 0.01%
113,737
-229,499
PMTR
1079
Perimeter Acquisition Corp I
PMTR
$316M
$5.46M 0.01%
+537,309
CUBE icon
1080
CubeSmart
CUBE
$8.11B
$5.46M 0.01%
+128,468
WFG icon
1081
West Fraser Timber
WFG
$4.64B
$5.46M 0.01%
+74,482
NHC icon
1082
National Healthcare
NHC
$2.2B
$5.45M 0.01%
50,919
-3,779
LIF
1083
Life360
LIF
$5.06B
$5.45M 0.01%
+83,500
DHIL icon
1084
Diamond Hill
DHIL
$456M
$5.44M 0.01%
37,421
+21,184
DFAU icon
1085
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.42M 0.01%
+127,900
EOSE icon
1086
Eos Energy Enterprises
EOSE
$4.24B
$5.4M 0.01%
1,055,312
+976,923
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$34.8B
$5.36M 0.01%
319,894
+183,097
FOXA icon
1088
Fox Class A
FOXA
$31.9B
$5.34M 0.01%
95,354
-168,765
CRH icon
1089
CRH
CRH
$83.3B
$5.34M 0.01%
58,159
+31,709
EWBC icon
1090
East-West Bancorp
EWBC
$15.6B
$5.33M 0.01%
52,780
+23,375
ARRY icon
1091
Array Technologies
ARRY
$1.45B
$5.33M 0.01%
902,605
+392,618
SLM icon
1092
SLM Corp
SLM
$5.55B
$5.32M 0.01%
+162,300
BCC icon
1093
Boise Cascade
BCC
$2.77B
$5.32M 0.01%
61,254
+47,252
TXN icon
1094
Texas Instruments
TXN
$160B
$5.32M 0.01%
+25,600
INFA
1095
DELISTED
Informatica
INFA
$5.31M 0.01%
217,992
-558,481
DV icon
1096
DoubleVerify
DV
$1.82B
$5.3M 0.01%
354,072
+171,324
FBP icon
1097
First Bancorp
FBP
$3.39B
$5.29M 0.01%
253,848
+39,782
FBK icon
1098
FB Financial Corp
FBK
$3.04B
$5.28M 0.01%
116,568
+76,485
EIG icon
1099
Employers Holdings
EIG
$965M
$5.28M 0.01%
111,850
+61,097
FTRE icon
1100
Fortrea Holdings
FTRE
$1.64B
$5.28M 0.01%
1,067,892
+668,483