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
DIOD icon
1501
Diodes
DIOD
$2.36B
$2.75M ﹤0.01%
51,993
-46,980
IPEX
1502
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$2.75M ﹤0.01%
271,875
TWI icon
1503
Titan International
TWI
$502M
$2.73M ﹤0.01%
266,269
+10,146
SNCY icon
1504
Sun Country Airlines
SNCY
$770M
$2.73M ﹤0.01%
232,630
+160,756
AZZ icon
1505
AZZ Inc
AZZ
$3.24B
$2.73M ﹤0.01%
+28,931
BANR icon
1506
Banner Corp
BANR
$2.26B
$2.73M ﹤0.01%
42,602
+19,415
GRNT icon
1507
Granite Ridge Resources
GRNT
$609M
$2.73M ﹤0.01%
427,863
-9,053
SPKL
1508
Spark I Acquisition Corp
SPKL
$97.8M
$2.73M ﹤0.01%
250,000
NWN icon
1509
Northwest Natural Holdings
NWN
$1.93B
$2.72M ﹤0.01%
+68,514
PARR icon
1510
Par Pacific Holdings
PARR
$1.9B
$2.71M ﹤0.01%
102,214
-154,798
TPVG icon
1511
TriplePoint Venture Growth BDC
TPVG
$250M
$2.71M ﹤0.01%
386,248
-156,847
PDP icon
1512
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.71M ﹤0.01%
+24,933
BDC icon
1513
Belden
BDC
$4.63B
$2.7M ﹤0.01%
+23,342
GIC icon
1514
Global Industrial
GIC
$1.14B
$2.69M ﹤0.01%
99,713
+1,212
GIB icon
1515
CGI
GIB
$20B
$2.69M ﹤0.01%
25,687
-156,831
HIFS icon
1516
Hingham Institution for Saving
HIFS
$645M
$2.69M ﹤0.01%
10,839
+5,668
EWW icon
1517
iShares MSCI Mexico ETF
EWW
$1.89B
$2.69M ﹤0.01%
+44,400
UTL icon
1518
Unitil
UTL
$857M
$2.69M ﹤0.01%
51,509
+29,699
EBF icon
1519
Ennis
EBF
$463M
$2.68M ﹤0.01%
147,647
+27,799
GNK icon
1520
Genco Shipping & Trading
GNK
$790M
$2.67M ﹤0.01%
204,217
-50,171
AEE icon
1521
Ameren
AEE
$26.6B
$2.67M ﹤0.01%
27,783
+8,743
BTDR icon
1522
Bitdeer Technologies
BTDR
$2.56B
$2.66M ﹤0.01%
+232,062
AII
1523
American Integrity Insurance
AII
$402M
$2.66M ﹤0.01%
+144,493
PACS icon
1524
PACS Group
PACS
$5.7B
$2.65M ﹤0.01%
205,225
-138,250
PSTG icon
1525
Pure Storage
PSTG
$22.8B
$2.65M ﹤0.01%
46,000
+2,691
59 60
61
62 63