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
PCRX icon
1551
Pacira BioSciences
PCRX
$1.13B
$2.55M ﹤0.01%
106,842
-11,502
OSK icon
1552
Oshkosh
OSK
$8.25B
$2.55M ﹤0.01%
22,486
-126,609
RPD icon
1553
Rapid7
RPD
$1.01B
$2.55M ﹤0.01%
110,259
-2,017
MGEE icon
1554
MGE Energy Inc
MGEE
$2.88B
$2.54M ﹤0.01%
28,727
-8,017
UTHR icon
1555
United Therapeutics
UTHR
$22.3B
$2.53M ﹤0.01%
8,800
+7,275
ASPI icon
1556
ASP Isotopes
ASPI
$674M
$2.52M ﹤0.01%
342,912
+139,845
NBBK icon
1557
NB Bancorp
NBBK
$968M
$2.52M ﹤0.01%
141,234
-9,163
MAR icon
1558
Marriott International
MAR
$83.2B
$2.51M ﹤0.01%
9,200
-2,000
FFLG icon
1559
Fidelity Fundamental Large Cap Growth ETF
FFLG
$520M
$2.51M ﹤0.01%
94,600
+81,500
TXNM
1560
TXNM Energy Inc
TXNM
$6.4B
$2.51M ﹤0.01%
44,628
-27,336
INSP icon
1561
Inspire Medical Systems
INSP
$2.81B
$2.51M ﹤0.01%
19,350
-26,819
LPLA icon
1562
LPL Financial
LPLA
$29B
$2.51M ﹤0.01%
6,691
-25
YORW icon
1563
York Water
YORW
$476M
$2.5M ﹤0.01%
79,205
+30,607
ELMD icon
1564
Electromed
ELMD
$239M
$2.5M ﹤0.01%
113,794
+1,269
ACLS icon
1565
Axcelis
ACLS
$2.56B
$2.5M ﹤0.01%
35,893
-8,451
EVR icon
1566
Evercore
EVR
$13.2B
$2.5M ﹤0.01%
9,247
-380,119
ETNB
1567
DELISTED
89bio
ETNB
$2.5M ﹤0.01%
254,109
+65,660
MC icon
1568
Moelis & Co
MC
$5.18B
$2.49M ﹤0.01%
39,984
+9,489
ARI
1569
Apollo Commercial Real Estate
ARI
$1.39B
$2.49M ﹤0.01%
257,227
+243,914
DIA icon
1570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.49M ﹤0.01%
+5,650
VNDA icon
1571
Vanda Pharmaceuticals
VNDA
$399M
$2.49M ﹤0.01%
526,866
+351,234
PTCT icon
1572
PTC Therapeutics
PTCT
$6.31B
$2.48M ﹤0.01%
50,851
-29,249
PFSI icon
1573
PennyMac Financial
PFSI
$7B
$2.48M ﹤0.01%
24,900
+21,690
PSO icon
1574
Pearson
PSO
$8.94B
$2.48M ﹤0.01%
+166,143
HLIO icon
1575
Helios Technologies
HLIO
$1.81B
$2.48M ﹤0.01%
74,317
-31,380
61 62
63
64 65