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
PNTG icon
1101
Pennant Group
PNTG
$1.01B
$5.27M 0.01%
176,388
+95,472
CUB
1102
Lionheart Holdings
CUB
$326M
$5.25M 0.01%
500,000
ALDF
1103
Aldel Financial II Inc
ALDF
$313M
$5.25M 0.01%
500,000
GRAF
1104
Graf Global Corp
GRAF
$308M
$5.23M 0.01%
500,000
SNDX icon
1105
Syndax Pharmaceuticals
SNDX
$1.81B
$5.22M 0.01%
556,971
-223,038
SIMA
1106
SIM Acquisition Corp I
SIMA
$5.21M 0.01%
500,000
LPBB
1107
Launch Two Acquisition Corp
LPBB
$302M
$5.21M 0.01%
500,000
LPAA
1108
Launch One Acquisition Corp
LPAA
$304M
$5.21M 0.01%
500,000
IDXX icon
1109
Idexx Laboratories
IDXX
$55.9B
$5.2M 0.01%
9,700
-24,639
VCIC
1110
Vine Hill Capital Investment Corp
VCIC
$314M
$5.2M 0.01%
500,000
OLO
1111
DELISTED
Olo Inc
OLO
$5.19M 0.01%
583,451
-443,841
OUST icon
1112
Ouster
OUST
$1.33B
$5.19M 0.01%
+214,097
POLE
1113
Andretti Acquisition Corp II
POLE
$313M
$5.19M 0.01%
500,000
IRDM icon
1114
Iridium Communications
IRDM
$1.78B
$5.18M 0.01%
171,619
+110,182
PLMR icon
1115
Palomar
PLMR
$3.58B
$5.17M 0.01%
33,497
+24,697
WSBC icon
1116
WesBanco
WSBC
$3.34B
$5.16M 0.01%
163,268
-90,192
BBDC icon
1117
Barings BDC
BBDC
$932M
$5.14M 0.01%
562,562
-169,727
VTLE
1118
DELISTED
Vital Energy
VTLE
$5.14M 0.01%
319,495
+173,905
ANAB icon
1119
AnaptysBio
ANAB
$1.36B
$5.14M 0.01%
231,369
-34,489
HUN icon
1120
Huntsman Corp
HUN
$1.75B
$5.14M 0.01%
492,912
-882,773
WB icon
1121
Weibo
WB
$2.49B
$5.12M 0.01%
537,739
-573,548
PLMK
1122
Plum Acquisition Corp IV
PLMK
$254M
$5.12M 0.01%
498,437
WTS icon
1123
Watts Water Technologies
WTS
$9.33B
$5.11M 0.01%
20,777
+120
FHB icon
1124
First Hawaiian
FHB
$3.25B
$5.11M 0.01%
204,597
+156,803
NUS icon
1125
Nu Skin
NUS
$501M
$5.1M 0.01%
638,688
+840