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
TRS icon
1151
TriMas Corp
TRS
$1.43B
$4.86M 0.01%
169,901
-13,052
ALRM icon
1152
Alarm.com
ALRM
$2.63B
$4.83M 0.01%
85,329
+45,104
NVT icon
1153
nVent Electric
NVT
$16.4B
$4.81M 0.01%
65,599
+19,155
IVR icon
1154
Invesco Mortgage Capital
IVR
$626M
$4.8M 0.01%
612,701
-352,843
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$10.1B
$4.79M 0.01%
45,112
-299,301
SFNC icon
1156
Simmons First National
SFNC
$2.79B
$4.76M 0.01%
251,095
+75,730
ATKR icon
1157
Atkore
ATKR
$2.17B
$4.74M 0.01%
67,241
-55,668
EPC icon
1158
Edgewell Personal Care
EPC
$814M
$4.7M 0.01%
200,946
+159,611
FXO icon
1159
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$4.68M 0.01%
+83,400
LEGT
1160
Legato Merger Corp III
LEGT
$280M
$4.67M 0.01%
437,500
TXT icon
1161
Textron
TXT
$15.8B
$4.66M 0.01%
58,025
-231,286
NBHC icon
1162
National Bank Holdings
NBHC
$1.5B
$4.66M 0.01%
123,850
+43,376
EGBN icon
1163
Eagle Bancorp
EGBN
$647M
$4.65M 0.01%
238,910
-26,500
BC icon
1164
Brunswick
BC
$4.93B
$4.65M 0.01%
84,147
-43,324
FFIC icon
1165
Flushing Financial
FFIC
$586M
$4.63M 0.01%
389,979
-46,274
KMPR icon
1166
Kemper
KMPR
$2.39B
$4.63M 0.01%
71,682
-13,694
IYG icon
1167
iShares US Financial Services ETF
IYG
$2.06B
$4.61M 0.01%
+53,900
CNOB icon
1168
Center Bancorp
CNOB
$1.39B
$4.61M 0.01%
198,910
+7,180
VRSN icon
1169
VeriSign
VRSN
$22.6B
$4.61M 0.01%
15,951
-33,081
PD icon
1170
PagerDuty
PD
$1.18B
$4.6M 0.01%
301,220
-109,336
GSHR
1171
Gesher Acquisition Corp II
GSHR
$210M
$4.6M 0.01%
+453,124
SIGI icon
1172
Selective Insurance
SIGI
$5.11B
$4.59M 0.01%
52,962
+18,489
MCGAU
1173
Yorkville Acquisition Corp Unit
MCGAU
$158M
$4.59M 0.01%
+407,812
OACC
1174
Oaktree Acquisition Corp III Life Sciences
OACC
$4.57M 0.01%
437,500
ASPN icon
1175
Aspen Aerogels
ASPN
$245M
$4.57M 0.01%
771,307
-130,177
45 46
47
48 49