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
PJT icon
1476
PJT Partners
PJT
$4.09B
$2.86M 0.01%
17,330
-4,659
CALM icon
1477
Cal-Maine
CALM
$4.16B
$2.86M 0.01%
28,670
-129,761
YPF icon
1478
YPF
YPF
$13.9B
$2.85M 0.01%
90,711
-697,569
TECB icon
1479
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$2.85M 0.01%
49,700
+9,600
PCVX icon
1480
Vaxcyte
PCVX
$6.08B
$2.85M 0.01%
+87,562
HPP
1481
Hudson Pacific Properties
HPP
$560M
$2.83M 0.01%
1,033,697
+104,975
DFIN icon
1482
Donnelley Financial Solutions
DFIN
$1.22B
$2.83M 0.01%
45,922
-91,153
LULU icon
1483
lululemon athletica
LULU
$24.6B
$2.83M 0.01%
11,892
-348
WMG icon
1484
Warner Music
WMG
$15.3B
$2.82M 0.01%
103,549
-457,883
WLAC
1485
Willow Lane Acquisition Corp
WLAC
$210M
$2.81M 0.01%
275,000
FFBC icon
1486
First Financial Bancorp
FFBC
$2.59B
$2.81M 0.01%
115,953
+28,100
VFMV icon
1487
Vanguard US Minimum Volatility ETF
VFMV
$326M
$2.81M 0.01%
21,900
+300
TK icon
1488
Teekay
TK
$782M
$2.81M 0.01%
340,382
-32,608
MFIC icon
1489
MidCap Financial Investment
MFIC
$1.07B
$2.81M 0.01%
222,459
+12,191
MTW icon
1490
Manitowoc
MTW
$463M
$2.81M 0.01%
233,552
-14,559
XSLV icon
1491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$2.79M ﹤0.01%
61,300
+25,000
PGC icon
1492
Peapack-Gladstone Financial
PGC
$520M
$2.79M ﹤0.01%
98,683
+25,989
FCOM icon
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.79M ﹤0.01%
+43,000
PSC icon
1494
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$2.79M ﹤0.01%
+52,300
GROY icon
1495
Gold Royalty Corp
GROY
$914M
$2.77M ﹤0.01%
1,255,189
+466,235
DK icon
1496
Delek US
DK
$1.84B
$2.77M ﹤0.01%
130,919
-139,792
PGAC
1497
Pantages Capital Acquisition Corp
PGAC
$114M
$2.77M ﹤0.01%
271,875
IBCP icon
1498
Independent Bank Corp
IBCP
$706M
$2.76M ﹤0.01%
85,037
+35,234
TOWN icon
1499
Towne Bank
TOWN
$2.76B
$2.75M ﹤0.01%
80,566
+61,547
NFBK icon
1500
Northfield Bancorp
NFBK
$503M
$2.75M ﹤0.01%
239,598
-25,358
58 59
60
61 62