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
XLSR icon
1526
State Street US Sector Rotation ETF
XLSR
$883M
$2.65M ﹤0.01%
+48,200
CCB icon
1527
Coastal Financial
CCB
$1.77B
$2.65M ﹤0.01%
27,305
+7,208
PEGA icon
1528
Pegasystems
PEGA
$10.4B
$2.64M ﹤0.01%
48,740
-177,480
LUV icon
1529
Southwest Airlines
LUV
$21.3B
$2.63M ﹤0.01%
81,200
+3,561
RFAI
1530
RF Acquisition Corp II
RFAI
$161M
$2.63M ﹤0.01%
250,000
PRG icon
1531
PROG Holdings
PRG
$1.18B
$2.63M ﹤0.01%
89,538
-24,910
STC icon
1532
Stewart Information Services
STC
$2.16B
$2.63M ﹤0.01%
40,324
+37,173
IMO icon
1533
Imperial Oil
IMO
$41.8B
$2.62M ﹤0.01%
33,000
-20,387
QSEA
1534
Quartzsea Acquisition Corp
QSEA
$117M
$2.62M ﹤0.01%
+260,999
LRMR icon
1535
Larimar Therapeutics
LRMR
$303M
$2.61M ﹤0.01%
903,611
+508,866
IWX icon
1536
iShares Russell Top 200 Value ETF
IWX
$3.05B
$2.61M ﹤0.01%
+31,000
HAIN icon
1537
Hain Celestial
HAIN
$107M
$2.61M ﹤0.01%
1,715,649
+515,668
SPXC icon
1538
SPX Corp
SPXC
$10.1B
$2.6M ﹤0.01%
15,531
-16,628
PBA icon
1539
Pembina Pipeline
PBA
$21.4B
$2.6M ﹤0.01%
69,396
-210,000
MASI icon
1540
Masimo
MASI
$7.2B
$2.6M ﹤0.01%
15,465
-9,700
RDNT icon
1541
RadNet
RDNT
$5.93B
$2.6M ﹤0.01%
45,684
-136,939
URGN icon
1542
UroGen Pharma
URGN
$1.07B
$2.59M ﹤0.01%
189,412
+172,124
OPRA
1543
Opera Ltd
OPRA
$1.26B
$2.59M ﹤0.01%
137,232
-23,620
XOVR
1544
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$2.58M ﹤0.01%
+135,000
NMRK icon
1545
Newmark Group
NMRK
$3.16B
$2.58M ﹤0.01%
212,018
+190,899
XIFR
1546
XPLR Infrastructure LP
XIFR
$869M
$2.57M ﹤0.01%
313,901
-172,754
LII icon
1547
Lennox International
LII
$17.4B
$2.57M ﹤0.01%
4,485
+3,235
BTM icon
1548
Bitcoin Depot
BTM
$99.6M
$2.57M ﹤0.01%
506,881
+255,573
AFRM icon
1549
Affirm
AFRM
$25.2B
$2.57M ﹤0.01%
37,169
-1,400
SPNS
1550
DELISTED
Sapiens International
SPNS
$2.56M ﹤0.01%
87,396
+39,010
60 61
62
63 64