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
DNA icon
1626
Ginkgo Bioworks
DNA
$491M
$2.29M ﹤0.01%
203,607
-110,616
IBAC
1627
IB Acquisition Corp
IBAC
$2.28M ﹤0.01%
218,750
VREX icon
1628
Varex Imaging
VREX
$512M
$2.28M ﹤0.01%
263,056
+40,226
NRIM icon
1629
Northrim BanCorp
NRIM
$598M
$2.27M ﹤0.01%
97,288
+2,812
NEM icon
1630
Newmont
NEM
$111B
$2.26M ﹤0.01%
38,868
-1,173,455
CFR icon
1631
Cullen/Frost Bankers
CFR
$8.25B
$2.26M ﹤0.01%
17,604
-7,512
EBS icon
1632
Emergent Biosolutions
EBS
$652M
$2.26M ﹤0.01%
353,669
-43,131
FISI icon
1633
Financial Institutions
FISI
$645M
$2.25M ﹤0.01%
87,774
-18,180
RGLD icon
1634
Royal Gold
RGLD
$19.2B
$2.25M ﹤0.01%
12,671
-104,925
WTI icon
1635
W&T Offshore
WTI
$250M
$2.25M ﹤0.01%
1,362,174
-539,531
CEG icon
1636
Constellation Energy
CEG
$111B
$2.25M ﹤0.01%
6,963
-6,461
HAFC icon
1637
Hanmi Financial
HAFC
$854M
$2.24M ﹤0.01%
90,919
-21,647
ADAM
1638
Adamas Trust
ADAM
$675M
$2.24M ﹤0.01%
334,810
+3,529
SHLS icon
1639
Shoals Technologies Group
SHLS
$1.5B
$2.24M ﹤0.01%
527,345
+332,017
MEI icon
1640
Methode Electronics
MEI
$241M
$2.24M ﹤0.01%
235,591
-43,066
FYC icon
1641
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$2.24M ﹤0.01%
+28,100
BXMT icon
1642
Blackstone Mortgage Trust
BXMT
$3.37B
$2.23M ﹤0.01%
116,091
-52,010
SFD
1643
Smithfield Foods
SFD
$8.96B
$2.23M ﹤0.01%
94,905
+7,337
DDS icon
1644
Dillards
DDS
$10.4B
$2.23M ﹤0.01%
5,326
-2,853
KNSL icon
1645
Kinsale Capital Group
KNSL
$9.29B
$2.22M ﹤0.01%
+4,596
CCNE icon
1646
CNB Financial Corp
CCNE
$807M
$2.22M ﹤0.01%
97,254
+26,018
HSPT
1647
Horizon Space Acquisition II Corp
HSPT
$95.6M
$2.22M ﹤0.01%
217,499
GSRT
1648
DELISTED
GSR III Acquisition Corp
GSRT
$2.22M ﹤0.01%
205,833
IHG icon
1649
InterContinental Hotels
IHG
$21.5B
$2.22M ﹤0.01%
+19,252
DRS icon
1650
Leonardo DRS
DRS
$8.95B
$2.22M ﹤0.01%
47,765
-4,404
64 65
66
67 68