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
HMN icon
1126
Horace Mann Educators
HMN
$1.89B
$5.1M 0.01%
118,722
-35,244
ADI icon
1127
Analog Devices
ADI
$134B
$5.09M 0.01%
21,377
+3,452
QBTS icon
1128
D-Wave Quantum
QBTS
$9.58B
$5.08M 0.01%
347,282
-2,594,150
IHS icon
1129
IHS Holding
IHS
$2.46B
$5.08M 0.01%
912,990
+497,216
GFI icon
1130
Gold Fields
GFI
$40.4B
$5.06M 0.01%
213,691
+145,400
VFMO icon
1131
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$5.05M 0.01%
+29,300
CELH icon
1132
Celsius Holdings
CELH
$11B
$5.05M 0.01%
108,924
-1,571,352
AOSL icon
1133
Alpha and Omega Semiconductor
AOSL
$611M
$5.05M 0.01%
196,904
+126,715
VZLA
1134
Vizsla Silver
VZLA
$1.85B
$5.03M 0.01%
1,710,914
+1,010,971
APGE icon
1135
Apogee Therapeutics
APGE
$5.37B
$5.02M 0.01%
115,694
-136,441
GIG
1136
GigCapital7 Corp
GIG
$350M
$5.02M 0.01%
483,905
PLPC icon
1137
Preformed Line Products
PLPC
$1.05B
$5.02M 0.01%
31,415
+20,231
COMP icon
1138
Compass
COMP
$5.95B
$5M 0.01%
795,763
+566,502
VXX icon
1139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$201M
$4.99M 0.01%
103,951
+33,407
LQD icon
1140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$4.99M 0.01%
+45,555
FIGS icon
1141
FIGS
FIGS
$2B
$4.98M 0.01%
882,163
+113,126
SMA
1142
SmartStop Self Storage REIT
SMA
$1.74B
$4.96M 0.01%
+137,004
ANDE icon
1143
Andersons Inc
ANDE
$1.82B
$4.95M 0.01%
134,679
+123,029
XP icon
1144
XP
XP
$8.31B
$4.94M 0.01%
+244,523
NSA icon
1145
National Storage Affiliates Trust
NSA
$2.16B
$4.92M 0.01%
153,656
+145,156
MGPI icon
1146
MGP Ingredients
MGPI
$511M
$4.9M 0.01%
163,509
-128,552
SLRC icon
1147
SLR Investment Corp
SLRC
$835M
$4.89M 0.01%
303,188
-22,877
JACS
1148
Jackson Acquisition Co II
JACS
$309M
$4.89M 0.01%
474,821
TTD icon
1149
Trade Desk
TTD
$18B
$4.87M 0.01%
67,663
-122,561
MRVL icon
1150
Marvell Technology
MRVL
$71.3B
$4.87M 0.01%
62,884
-3,868,803
44 45
46
47 48