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
NUVB icon
1601
Nuvation Bio
NUVB
$3.24B
$2.37M ﹤0.01%
1,214,733
+527,355
IIIN icon
1602
Insteel Industries
IIIN
$616M
$2.37M ﹤0.01%
63,583
+823
PCG.PRX
1603
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$2.37M ﹤0.01%
62,900
-1,110,717
DAKT icon
1604
Daktronics
DAKT
$917M
$2.36M ﹤0.01%
155,905
+133,889
CHPG
1605
ChampionsGate Acquisition Corp
CHPG
$101M
$2.36M ﹤0.01%
+235,624
BXMX icon
1606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.35M ﹤0.01%
+169,380
CTRI icon
1607
Centuri Holdings
CTRI
$2.6B
$2.35M ﹤0.01%
+104,710
SMBK icon
1608
SmartFinancial
SMBK
$659M
$2.35M ﹤0.01%
69,516
+20,030
SERV
1609
Serve Robotics
SERV
$764M
$2.35M ﹤0.01%
205,206
-359,310
AWR icon
1610
American States Water
AWR
$2.83B
$2.35M ﹤0.01%
30,610
+20,266
KO icon
1611
Coca-Cola
KO
$301B
$2.34M ﹤0.01%
33,122
-20,172
KOS icon
1612
Kosmos Energy
KOS
$475M
$2.34M ﹤0.01%
1,358,236
+1,318,350
MCB icon
1613
Metropolitan Bank Holding Corp
MCB
$832M
$2.33M ﹤0.01%
33,306
-19,986
EES icon
1614
WisdomTree US SmallCap Earnings Fund
EES
$643M
$2.33M ﹤0.01%
45,700
-35,300
LQDT icon
1615
Liquidity Services
LQDT
$966M
$2.32M ﹤0.01%
98,493
+7,552
SSD icon
1616
Simpson Manufacturing
SSD
$6.92B
$2.32M ﹤0.01%
14,924
+6,123
BOKF icon
1617
BOK Financial
BOKF
$7.59B
$2.32M ﹤0.01%
23,737
-31,930
TTEC icon
1618
TTEC Holdings
TTEC
$178M
$2.31M ﹤0.01%
480,831
-170,217
IEF icon
1619
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.31M ﹤0.01%
+24,136
TIGR
1620
UP Fintech Holding
TIGR
$1.59B
$2.31M ﹤0.01%
239,480
-1,971,305
HIMS icon
1621
Hims & Hers Health
HIMS
$8.1B
$2.3M ﹤0.01%
46,198
-781,088
JMIA
1622
Jumia Technologies
JMIA
$1.58B
$2.3M ﹤0.01%
+572,480
FLQL icon
1623
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.3M ﹤0.01%
+36,400
KREF
1624
KKR Real Estate Finance Trust
KREF
$554M
$2.3M ﹤0.01%
261,788
-29,348
COTY icon
1625
Coty
COTY
$2.85B
$2.29M ﹤0.01%
492,599
-47,726
63 64
65
66 67