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
PNRG icon
1326
PrimeEnergy Resources
PNRG
$275M
$3.7M 0.01%
+25,302
DEA
1327
Easterly Government Properties
DEA
$989M
$3.7M 0.01%
166,746
-485,260
HTLD icon
1328
Heartland Express
HTLD
$695M
$3.67M 0.01%
425,287
-115,153
PNQI icon
1329
Invesco NASDAQ Internet ETF
PNQI
$768M
$3.67M 0.01%
+70,300
YUMC icon
1330
Yum China
YUMC
$17.2B
$3.66M 0.01%
81,848
-89,168
STZ icon
1331
Constellation Brands
STZ
$23.5B
$3.64M 0.01%
22,403
-156,657
THC icon
1332
Tenet Healthcare
THC
$17.3B
$3.63M 0.01%
20,617
-5,233
MAS icon
1333
Masco
MAS
$13.3B
$3.63M 0.01%
56,364
+34,589
DCOM icon
1334
Dime Community Bancshares
DCOM
$1.39B
$3.62M 0.01%
134,224
+27,259
KDP icon
1335
Keurig Dr Pepper
KDP
$37.9B
$3.61M 0.01%
109,139
-3,965,283
DVN icon
1336
Devon Energy
DVN
$22.5B
$3.61M 0.01%
+113,403
OPRT icon
1337
Oportun Financial
OPRT
$239M
$3.6M 0.01%
502,592
-55,313
FTC icon
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.59M 0.01%
+23,800
ARIS
1339
DELISTED
Aris Water Solutions
ARIS
$3.59M 0.01%
151,850
+121,237
LITE icon
1340
Lumentum
LITE
$26.3B
$3.59M 0.01%
37,715
-148,013
AMLX icon
1341
Amylyx Pharmaceuticals
AMLX
$1.32B
$3.58M 0.01%
558,846
-203,207
ALGT icon
1342
Allegiant Air
ALGT
$1.56B
$3.58M 0.01%
65,130
+41,552
FSUN
1343
FirstSun Capital Bancorp
FSUN
$1.09B
$3.56M 0.01%
102,533
+49,330
EYPT icon
1344
EyePoint, Inc. Common Stock
EYPT
$1.44B
$3.55M 0.01%
376,776
+52,916
AFYA icon
1345
Afya
AFYA
$1.32B
$3.54M 0.01%
198,456
+82,325
KAR icon
1346
Openlane
KAR
$3.25B
$3.54M 0.01%
144,906
+79,114
RLAY icon
1347
Relay Therapeutics
RLAY
$1.46B
$3.54M 0.01%
1,023,384
+179,528
TTEK icon
1348
Tetra Tech
TTEK
$8.99B
$3.53M 0.01%
98,211
-888,726
BKNG icon
1349
Booking.com
BKNG
$174B
$3.53M 0.01%
610
-190
AMSF icon
1350
AMERISAFE
AMSF
$739M
$3.52M 0.01%
80,570
+55,437
52 53
54
55 56