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
REGL icon
1351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.52M 0.01%
43,200
-700
SFY icon
1352
SoFi Select 500 ETF
SFY
$562M
$3.52M 0.01%
+29,800
AQN icon
1353
Algonquin Power & Utilities
AQN
$4.73B
$3.51M 0.01%
612,900
-10,000
AGO icon
1354
Assured Guaranty
AGO
$4.17B
$3.5M 0.01%
+40,236
SIBN icon
1355
SI-BONE Inc
SIBN
$884M
$3.5M 0.01%
186,167
+68,125
ABT icon
1356
Abbott
ABT
$218B
$3.5M 0.01%
25,752
-1,635
LMAT icon
1357
LeMaitre Vascular
LMAT
$1.93B
$3.5M 0.01%
42,165
+27,624
IESC icon
1358
IES Holdings
IESC
$8.14B
$3.5M 0.01%
11,813
-46,468
IOT icon
1359
Samsara
IOT
$22B
$3.5M 0.01%
87,946
-121,738
TWFG
1360
TWFG Inc
TWFG
$430M
$3.48M 0.01%
99,529
+16,251
EPS icon
1361
WisdomTree US LargeCap Fund
EPS
$1.37B
$3.48M 0.01%
+54,400
NVCR icon
1362
NovoCure
NVCR
$1.44B
$3.48M 0.01%
195,336
-234,375
MFA
1363
MFA Financial
MFA
$994M
$3.47M 0.01%
366,891
-60,514
CATY icon
1364
Cathay General Bancorp
CATY
$3.43B
$3.47M 0.01%
76,182
+28,632
CTBI icon
1365
Community Trust Bancorp
CTBI
$1.06B
$3.46M 0.01%
65,450
+14,784
WINN icon
1366
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.46M 0.01%
+118,900
XNCR icon
1367
Xencor
XNCR
$1.11B
$3.46M 0.01%
439,843
+134,712
EA icon
1368
Electronic Arts
EA
$51B
$3.45M 0.01%
21,624
+18,400
BLND icon
1369
Blend Labs
BLND
$803M
$3.45M 0.01%
1,045,278
+148,376
STBA icon
1370
S&T Bancorp
STBA
$1.59B
$3.45M 0.01%
91,116
+42,662
PWB icon
1371
Invesco Large Cap Growth ETF
PWB
$1.42B
$3.44M 0.01%
+29,300
EVER icon
1372
EverQuote
EVER
$965M
$3.44M 0.01%
142,292
+30,676
GSK icon
1373
GSK
GSK
$98.1B
$3.44M 0.01%
89,500
IONQ icon
1374
IonQ
IONQ
$17.2B
$3.43M 0.01%
79,904
-802,300
CCL icon
1375
Carnival Corp
CCL
$40.8B
$3.42M 0.01%
121,797
-2,570,764
53 54
55
56 57