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
LECO icon
1651
Lincoln Electric
LECO
$13.4B
$2.22M ﹤0.01%
10,690
-50,457
CION icon
1652
CION Investment
CION
$500M
$2.21M ﹤0.01%
231,253
-101,164
BRSP
1653
BrightSpire Capital
BRSP
$764M
$2.21M ﹤0.01%
438,026
-122,586
HESM icon
1654
Hess Midstream
HESM
$4.38B
$2.21M ﹤0.01%
57,410
-147,584
SKE
1655
Skeena Resources
SKE
$2.86B
$2.21M ﹤0.01%
138,521
-140,100
COLA
1656
Columbus Acquisition Corp
COLA
$82.4M
$2.2M ﹤0.01%
217,499
AXL icon
1657
American Axle
AXL
$787M
$2.2M ﹤0.01%
539,915
+439,569
VNET
1658
VNET Group
VNET
$2.35B
$2.2M ﹤0.01%
319,011
-2,100,117
KRT icon
1659
Karat Packaging
KRT
$459M
$2.2M ﹤0.01%
78,163
+63,644
GNW icon
1660
Genworth Financial
GNW
$3.66B
$2.2M ﹤0.01%
282,443
-265,456
FHN icon
1661
First Horizon
FHN
$12B
$2.19M ﹤0.01%
103,518
-95,650
FICO icon
1662
Fair Isaac
FICO
$41.5B
$2.19M ﹤0.01%
1,200
-10,150
EXPE icon
1663
Expedia Group
EXPE
$35.4B
$2.19M ﹤0.01%
13,000
-9,000
NOEM
1664
CO2 Energy Transition Corp
NOEM
$99.8M
$2.19M ﹤0.01%
217,499
CHGG icon
1665
Chegg
CHGG
$104M
$2.19M ﹤0.01%
1,808,135
-21,629
TECH icon
1666
Bio-Techne
TECH
$9.08B
$2.18M ﹤0.01%
42,400
+16,100
FSMD icon
1667
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$2.18M ﹤0.01%
+52,600
LCCC
1668
Lakeshore Acquisition III Corp
LCCC
$2.18M ﹤0.01%
+217,499
RKLB icon
1669
Rocket Lab Corp
RKLB
$37.7B
$2.17M ﹤0.01%
60,753
-786,158
SJM icon
1670
J.M. Smucker
SJM
$10.5B
$2.16M ﹤0.01%
21,971
-135,794
AZO icon
1671
AutoZone
AZO
$56.3B
$2.16M ﹤0.01%
581
-529
SHBI icon
1672
Shore Bancshares
SHBI
$619M
$2.16M ﹤0.01%
137,166
-33,552
CLMB icon
1673
Climb Global Solutions
CLMB
$497M
$2.16M ﹤0.01%
+20,165
OSBC icon
1674
Old Second Bancorp
OSBC
$1.08B
$2.15M ﹤0.01%
121,451
+3,989
ZTS icon
1675
Zoetis
ZTS
$53.9B
$2.15M ﹤0.01%
13,814
-89,105
65 66
67
68 69