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
SCVL icon
1576
Shoe Carnival
SCVL
$514M
$2.48M ﹤0.01%
132,517
+13,415
CPAY icon
1577
Corpay
CPAY
$21.7B
$2.48M ﹤0.01%
+7,472
MSGS icon
1578
Madison Square Garden
MSGS
$5.93B
$2.48M ﹤0.01%
11,850
-4,157
TRST icon
1579
Trustco Bank Corp NY
TRST
$798M
$2.47M ﹤0.01%
74,056
-8,179
O icon
1580
Realty Income
O
$51.8B
$2.47M ﹤0.01%
+42,899
SWBI icon
1581
Smith & Wesson
SWBI
$461M
$2.46M ﹤0.01%
283,362
+128,923
IQ icon
1582
iQIYI
IQ
$1.78B
$2.45M ﹤0.01%
1,386,188
-6,225,523
SAGE
1583
DELISTED
Sage Therapeutics
SAGE
$2.44M ﹤0.01%
268,007
-90,378
ORLY icon
1584
O'Reilly Automotive
ORLY
$76.8B
$2.44M ﹤0.01%
27,093
-42,657
VSTM icon
1585
Verastem
VSTM
$584M
$2.44M ﹤0.01%
587,021
+484,477
SMG icon
1586
ScottsMiracle-Gro
SMG
$3.4B
$2.43M ﹤0.01%
36,892
-138,567
OPK icon
1587
Opko Health
OPK
$1.01B
$2.42M ﹤0.01%
1,836,747
+190,972
CIG icon
1588
CEMIG Preferred Shares
CIG
$5.66B
$2.41M ﹤0.01%
1,231,128
+493,106
JANX icon
1589
Janux Therapeutics
JANX
$829M
$2.41M ﹤0.01%
+104,382
TMC icon
1590
TMC The Metals Company
TMC
$3.26B
$2.41M ﹤0.01%
364,818
+205,687
IRMD icon
1591
iRadimed
IRMD
$1.24B
$2.41M ﹤0.01%
40,230
+21,223
HBNC icon
1592
Horizon Bancorp
HBNC
$926M
$2.4M ﹤0.01%
156,362
+75,862
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$2.39M ﹤0.01%
+276,464
STEW
1594
SRH Total Return Fund
STEW
$1.77B
$2.39M ﹤0.01%
+135,174
ODC icon
1595
Oil-Dri
ODC
$742M
$2.39M ﹤0.01%
40,504
+19,465
HRTG icon
1596
Heritage Insurance Holdings
HRTG
$895M
$2.38M ﹤0.01%
95,532
-21,976
LIND icon
1597
Lindblad Expeditions
LIND
$815M
$2.38M ﹤0.01%
203,824
+60,335
PHM icon
1598
Pultegroup
PHM
$23.3B
$2.38M ﹤0.01%
+22,532
BSAC icon
1599
Banco Santander Chile
BSAC
$14.5B
$2.37M ﹤0.01%
94,080
-40,100
TIXT
1600
DELISTED
TELUS International
TIXT
$2.37M ﹤0.01%
653,335
+319,832
62 63
64
65 66