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
ESRT icon
1676
Empire State Realty Trust
ESRT
$1.12B
$2.15M ﹤0.01%
266,236
+10,866
FDMO icon
1677
Fidelity Momentum Factor ETF
FDMO
$589M
$2.15M ﹤0.01%
+28,300
GOSS icon
1678
Gossamer Bio
GOSS
$796M
$2.15M ﹤0.01%
1,745,127
+469,715
LOAR icon
1679
Loar Holdings
LOAR
$6.32B
$2.14M ﹤0.01%
+24,885
TS icon
1680
Tenaris
TS
$19.3B
$2.14M ﹤0.01%
57,194
-20,600
EDIT icon
1681
Editas Medicine
EDIT
$228M
$2.13M ﹤0.01%
969,926
-279,849
DIV icon
1682
Global X SuperDividend US ETF
DIV
$641M
$2.13M ﹤0.01%
121,300
+60,300
GNRC icon
1683
Generac Holdings
GNRC
$8.15B
$2.13M ﹤0.01%
14,876
-218,261
WNC icon
1684
Wabash National
WNC
$364M
$2.13M ﹤0.01%
200,391
-134,537
ARTNA icon
1685
Artesian Resources
ARTNA
$327M
$2.13M ﹤0.01%
63,399
+2,031
NBXG
1686
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$2.13M ﹤0.01%
+145,683
BMRC icon
1687
Bank of Marin Bancorp
BMRC
$437M
$2.12M ﹤0.01%
92,849
+48,962
IBRX icon
1688
ImmunityBio
IBRX
$2.05B
$2.12M ﹤0.01%
802,563
+778,763
FRME icon
1689
First Merchants
FRME
$2.22B
$2.12M ﹤0.01%
55,243
+9,097
CSGP icon
1690
CoStar Group
CSGP
$27.6B
$2.11M ﹤0.01%
+26,299
ARWR icon
1691
Arrowhead Research
ARWR
$9.26B
$2.11M ﹤0.01%
133,403
-701,771
ELME
1692
Elme Communities
ELME
$1.53B
$2.11M ﹤0.01%
132,461
-103,902
PEB icon
1693
Pebblebrook Hotel Trust
PEB
$1.31B
$2.09M ﹤0.01%
209,526
+9,223
QQQX icon
1694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$2.09M ﹤0.01%
+78,927
JELD icon
1695
JELD-WEN Holding
JELD
$236M
$2.09M ﹤0.01%
532,816
+486,525
AMRZ
1696
Amrize Ltd
AMRZ
$30B
$2.09M ﹤0.01%
+42,143
TCBX icon
1697
Third Coast Bancshares
TCBX
$561M
$2.09M ﹤0.01%
63,860
-14,219
CEP
1698
DELISTED
Cantor Equity Partners
CEP
$2.08M ﹤0.01%
75,000
-175,000
CATX icon
1699
Perspective Therapeutics
CATX
$204M
$2.07M ﹤0.01%
601,805
-12,991
CNP icon
1700
CenterPoint Energy
CNP
$24.5B
$2.07M ﹤0.01%
56,343
-77,608
66 67
68
69 70