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
KC
1276
Kingsoft Cloud Holdings
KC
$3.35B
$3.96M 0.01%
316,472
-69,800
MRTN icon
1277
Marten Transport
MRTN
$934M
$3.96M 0.01%
305,017
+23,763
OKTA icon
1278
Okta
OKTA
$16B
$3.96M 0.01%
39,579
-212,031
PGRE
1279
Paramount Group
PGRE
$3.95M 0.01%
647,216
-66,158
SBSI icon
1280
Southside Bancshares
SBSI
$964M
$3.95M 0.01%
134,141
+6,137
SPSC icon
1281
SPS Commerce
SPSC
$3.42B
$3.95M 0.01%
+29,000
CTAS icon
1282
Cintas
CTAS
$75.4B
$3.95M 0.01%
17,708
-34,702
AIG icon
1283
American International
AIG
$46.4B
$3.94M 0.01%
46,082
-215,078
YUM icon
1284
Yum! Brands
YUM
$42.7B
$3.94M 0.01%
26,609
-663,104
MACI
1285
Melar Acquisition Corp I
MACI
$229M
$3.94M 0.01%
375,000
SRCE icon
1286
1st Source
SRCE
$1.6B
$3.93M 0.01%
63,279
+8,107
DAC icon
1287
Danaos Corp
DAC
$1.69B
$3.92M 0.01%
45,497
+22,402
HMY icon
1288
Harmony Gold Mining
HMY
$12.9B
$3.92M 0.01%
280,733
+72,260
BBWI icon
1289
Bath & Body Works
BBWI
$4.05B
$3.92M 0.01%
+130,726
CRMD icon
1290
CorMedix
CRMD
$947M
$3.9M 0.01%
316,963
+289,013
ZBRA icon
1291
Zebra Technologies
ZBRA
$12.7B
$3.9M 0.01%
+12,660
AROC icon
1292
Archrock
AROC
$4.44B
$3.9M 0.01%
156,933
+118,231
GOGL
1293
DELISTED
Golden Ocean Group
GOGL
$3.89M 0.01%
530,738
-17,501
BSY icon
1294
Bentley Systems
BSY
$12.1B
$3.87M 0.01%
71,759
-185,355
PRGS icon
1295
Progress Software
PRGS
$1.84B
$3.87M 0.01%
60,619
-8,121
HCA icon
1296
HCA Healthcare
HCA
$108B
$3.87M 0.01%
10,100
MGA icon
1297
Magna International
MGA
$15.5B
$3.87M 0.01%
100,141
+4,664
CSV icon
1298
Carriage Services
CSV
$681M
$3.86M 0.01%
84,482
+36,915
PB icon
1299
Prosperity Bancshares
PB
$6.64B
$3.86M 0.01%
54,983
+3,289
SQM icon
1300
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.86M 0.01%
109,486
+39,794
50 51
52
53 54