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
NTWO
1301
Newbury Street II Acquisition Corp
NTWO
$251M
$3.86M 0.01%
375,000
AVY icon
1302
Avery Dennison
AVY
$14B
$3.85M 0.01%
21,921
-186,303
AVTR icon
1303
Avantor
AVTR
$7.68B
$3.84M 0.01%
285,584
+219,972
SHW icon
1304
Sherwin-Williams
SHW
$79.5B
$3.84M 0.01%
11,194
-69,816
SOBO
1305
South Bow Corp
SOBO
$5.69B
$3.83M 0.01%
147,721
-276,183
MUX icon
1306
McEwen Inc
MUX
$1.05B
$3.83M 0.01%
398,118
-60,956
COUR icon
1307
Coursera
COUR
$1.27B
$3.82M 0.01%
436,533
-79,849
YETI icon
1308
Yeti Holdings
YETI
$3.47B
$3.8M 0.01%
+120,716
LAD icon
1309
Lithia Motors
LAD
$8.34B
$3.79M 0.01%
11,224
+10,224
OMF icon
1310
OneMain Financial
OMF
$8.04B
$3.79M 0.01%
+66,500
CRTO icon
1311
Criteo
CRTO
$982M
$3.78M 0.01%
157,569
+24,016
CHTR icon
1312
Charter Communications
CHTR
$26.5B
$3.77M 0.01%
9,225
-52,880
FDX icon
1313
FedEx
FDX
$67.9B
$3.77M 0.01%
16,588
+15,588
PPC icon
1314
Pilgrim's Pride
PPC
$9.37B
$3.76M 0.01%
83,662
-140,504
IAT icon
1315
iShares US Regional Banks ETF
IAT
$585M
$3.76M 0.01%
75,900
-6,800
BKSY icon
1316
BlackSky Technology
BKSY
$693M
$3.76M 0.01%
182,614
+162,127
PDM
1317
Piedmont Realty Trust
PDM
$1.04B
$3.75M 0.01%
514,872
-110,709
LINC icon
1318
Lincoln Educational Services
LINC
$754M
$3.75M 0.01%
+162,774
CNA icon
1319
CNA Financial
CNA
$12.8B
$3.74M 0.01%
80,457
-26,188
SBR
1320
Sabine Royalty Trust
SBR
$989M
$3.74M 0.01%
56,130
+13,502
LGLV icon
1321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$3.74M 0.01%
+21,410
PGNY icon
1322
Progyny
PGNY
$2.3B
$3.73M 0.01%
169,692
-152,816
TROX icon
1323
Tronox
TROX
$691M
$3.72M 0.01%
734,083
+315,921
TAVI
1324
Tavia Acquisition Corp
TAVI
$3.72M 0.01%
362,500
GDRX icon
1325
GoodRx Holdings
GDRX
$940M
$3.71M 0.01%
745,844
+237,630
51 52
53
54 55