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
NWBI icon
1251
Northwest Bancshares
NWBI
$1.84B
$4.12M 0.01%
322,314
+40,148
PLUG icon
1252
Plug Power
PLUG
$3.06B
$4.12M 0.01%
2,762,180
+2,282,280
KLG
1253
DELISTED
WK Kellogg Co
KLG
$4.11M 0.01%
258,079
-68,087
USLM icon
1254
United States Lime & Minerals
USLM
$3.65B
$4.11M 0.01%
41,161
-12,374
EVH icon
1255
Evolent Health
EVH
$445M
$4.1M 0.01%
364,112
-181,771
LTBR icon
1256
Lightbridge
LTBR
$453M
$4.1M 0.01%
306,559
+274,243
ADM icon
1257
Archer Daniels Midland
ADM
$28B
$4.09M 0.01%
77,493
+20,130
KYN icon
1258
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$4.07M 0.01%
+320,354
AIN icon
1259
Albany International
AIN
$1.45B
$4.07M 0.01%
58,069
-13,754
DBX icon
1260
Dropbox
DBX
$7.18B
$4.06M 0.01%
141,816
-470,387
OPTU
1261
Optimum Communications Inc
OPTU
$799M
$4.05M 0.01%
1,891,802
-1,243,697
HTBK icon
1262
Heritage Commerce
HTBK
$761M
$4.05M 0.01%
407,504
+2,735
ATRO icon
1263
Astronics
ATRO
$1.95B
$4.04M 0.01%
120,744
-121,216
DPZ icon
1264
Domino's
DPZ
$14.6B
$4.04M 0.01%
8,964
-6,186
NBIS
1265
Nebius Group N.V.
NBIS
$22.5B
$4.04M 0.01%
+72,996
NSP icon
1266
Insperity
NSP
$1.46B
$4.04M 0.01%
67,141
+57,687
SNDR icon
1267
Schneider National
SNDR
$4.73B
$4.03M 0.01%
166,980
-235,970
PL icon
1268
Planet Labs
PL
$6.02B
$4.03M 0.01%
+660,740
XSVM icon
1269
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$4.03M 0.01%
77,500
-37,300
PSTL
1270
Postal Realty Trust
PSTL
$421M
$4.03M 0.01%
273,364
+67,491
FIGXU
1271
FIGX Capital Acquisition Corp Units
FIGXU
$3.98M 0.01%
+397,395
PAY icon
1272
Paymentus
PAY
$3.78B
$3.98M 0.01%
121,452
+66,006
BRC icon
1273
Brady Corp
BRC
$3.82B
$3.98M 0.01%
58,511
+22,602
VOYA icon
1274
Voya Financial
VOYA
$7.16B
$3.97M 0.01%
55,984
-222,713
DOV icon
1275
Dover
DOV
$26.9B
$3.97M 0.01%
21,685
+7,946
49 50
51
52 53