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
CNMD icon
1376
CONMED
CNMD
$1.24B
$3.42M 0.01%
65,708
-33,970
TBLA icon
1377
Taboola.com
TBLA
$1.16B
$3.42M 0.01%
934,694
+78,321
HOV icon
1378
Hovnanian Enterprises
HOV
$612M
$3.4M 0.01%
32,533
+23,959
NVAX icon
1379
Novavax
NVAX
$1.08B
$3.4M 0.01%
539,246
+299,061
DAR icon
1380
Darling Ingredients
DAR
$5.44B
$3.4M 0.01%
89,540
-206,181
PRN icon
1381
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$3.39M 0.01%
+21,600
FSK icon
1382
FS KKR Capital
FSK
$4.11B
$3.39M 0.01%
163,377
-79,039
RANG
1383
Range Capital Acquisition Corp
RANG
$3.39M 0.01%
332,291
FBRT
1384
Franklin BSP Realty Trust
FBRT
$865M
$3.39M 0.01%
317,034
+263,275
TKR icon
1385
Timken Company
TKR
$5.94B
$3.39M 0.01%
46,699
-8,403
FPI
1386
Farmland Partners
FPI
$433M
$3.38M 0.01%
293,847
+59,487
TTWO icon
1387
Take-Two Interactive
TTWO
$45.7B
$3.38M 0.01%
+13,926
QUS icon
1388
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.36M 0.01%
+20,600
TASK icon
1389
TaskUs
TASK
$1.04B
$3.36M 0.01%
200,351
-3,826
UVSP icon
1390
Univest Financial
UVSP
$971M
$3.35M 0.01%
111,681
+43,569
VTEX icon
1391
VTEX
VTEX
$672M
$3.33M 0.01%
504,770
+143,334
ORC
1392
Orchid Island Capital
ORC
$1.23B
$3.33M 0.01%
475,072
-483,587
CGBD icon
1393
Carlyle Secured Lending
CGBD
$913M
$3.32M 0.01%
242,989
-102,816
AMCX icon
1394
AMC Networks
AMCX
$419M
$3.32M 0.01%
530,132
-119,278
UGP icon
1395
Ultrapar
UGP
$3.93B
$3.32M 0.01%
1,013,235
-328,413
RCUS icon
1396
Arcus Biosciences
RCUS
$2.72B
$3.32M 0.01%
408,195
+109,771
GSUS icon
1397
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$3.32M 0.01%
+38,800
FCN icon
1398
FTI Consulting
FCN
$5.45B
$3.31M 0.01%
20,500
-22,000
METV icon
1399
Roundhill Ball Metaverse ETF
METV
$283M
$3.31M 0.01%
194,400
+151,200
AKR icon
1400
Acadia Realty Trust
AKR
$2.7B
$3.31M 0.01%
178,035
+132,348
54 55
56
57 58