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
YEXT icon
1401
Yext
YEXT
$1.02B
$3.3M 0.01%
388,365
+196,233
CADE icon
1402
Cadence Bank
CADE
$8.14B
$3.3M 0.01%
103,047
-22,162
IDYA icon
1403
IDEAYA Biosciences
IDYA
$2.94B
$3.29M 0.01%
156,639
-311,939
AYI icon
1404
Acuity Brands
AYI
$11.1B
$3.29M 0.01%
11,034
+244
VMEO
1405
DELISTED
Vimeo
VMEO
$3.28M 0.01%
813,050
+370,923
RGR icon
1406
Sturm, Ruger & Co
RGR
$511M
$3.27M 0.01%
90,959
+33,763
AGM icon
1407
Federal Agricultural Mortgage
AGM
$1.93B
$3.26M 0.01%
+16,764
NLOP
1408
Net Lease Office Properties
NLOP
$390M
$3.25M 0.01%
99,910
+47,667
GDYN icon
1409
Grid Dynamics Holdings
GDYN
$790M
$3.25M 0.01%
281,112
+226,587
NATH icon
1410
Nathan's Famous
NATH
$392M
$3.25M 0.01%
29,361
+25,725
KBWP icon
1411
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$3.24M 0.01%
+26,400
PEBO icon
1412
Peoples Bancorp
PEBO
$1.12B
$3.24M 0.01%
106,161
+9,028
KRNY icon
1413
Kearny Financial
KRNY
$494M
$3.24M 0.01%
500,865
+19,582
HUMA icon
1414
Humacyte
HUMA
$208M
$3.21M 0.01%
1,537,381
+950,940
MRVI icon
1415
Maravai LifeSciences
MRVI
$497M
$3.21M 0.01%
1,332,761
-101,710
BILI icon
1416
Bilibili
BILI
$10.1B
$3.21M 0.01%
149,572
-1,385,477
ACHC icon
1417
Acadia Healthcare
ACHC
$1.3B
$3.2M 0.01%
141,182
-37,585
TATT icon
1418
TAT Technologies
TATT
$519M
$3.2M 0.01%
+104,650
KBWB icon
1419
Invesco KBW Bank ETF
KBWB
$6.13B
$3.19M 0.01%
+44,600
CAL icon
1420
Caleres
CAL
$447M
$3.19M 0.01%
+261,274
NGVC icon
1421
Vitamin Cottage Natural Grocers
NGVC
$580M
$3.19M 0.01%
81,297
+64,108
ADP icon
1422
Automatic Data Processing
ADP
$104B
$3.18M 0.01%
10,300
-78,692
NAT icon
1423
Nordic American Tanker
NAT
$714M
$3.17M 0.01%
1,204,839
-1,146,657
TBRG icon
1424
TruBridge
TBRG
$336M
$3.16M 0.01%
134,960
+71,225
TJX icon
1425
TJX Companies
TJX
$172B
$3.16M 0.01%
25,587
-151,891
55 56
57
58 59