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
NABL icon
1701
N-able
NABL
$1.42B
$2.06M ﹤0.01%
254,180
+69,073
SPUS icon
1702
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$2.06M ﹤0.01%
46,400
-326,900
NKTR icon
1703
Nektar Therapeutics
NKTR
$953M
$2.05M ﹤0.01%
79,395
-16,278
AMBP icon
1704
Ardagh Metal Packaging
AMBP
$2.43B
$2.05M ﹤0.01%
478,893
+156,846
LPRO icon
1705
Open Lending Corp
LPRO
$190M
$2.05M ﹤0.01%
1,054,858
+845,128
FIHL icon
1706
Fidelis Insurance
FIHL
$1.98B
$2.04M ﹤0.01%
123,128
-117,912
FBIZ icon
1707
First Business Financial Services
FBIZ
$473M
$2.04M ﹤0.01%
40,273
+16,868
KHC icon
1708
Kraft Heinz
KHC
$29B
$2.04M ﹤0.01%
+79,001
XMLV icon
1709
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$2.04M ﹤0.01%
33,000
-6,800
SXT icon
1710
Sensient Technologies
SXT
$4.11B
$2.03M ﹤0.01%
20,635
-16,297
AMBA icon
1711
Ambarella
AMBA
$3.12B
$2.03M ﹤0.01%
30,756
+6,588
MODL icon
1712
VictoryShares WestEnd US Sector ETF
MODL
$709M
$2.03M ﹤0.01%
+47,000
FBIN icon
1713
Fortune Brands Innovations
FBIN
$6.13B
$2.02M ﹤0.01%
39,249
-327,698
CODI icon
1714
Compass Diversified
CODI
$360M
$2.02M ﹤0.01%
320,973
+284,317
TRI icon
1715
Thomson Reuters
TRI
$58.6B
$2.02M ﹤0.01%
10,021
-312,939
RDWR icon
1716
Radware
RDWR
$1.04B
$2.01M ﹤0.01%
68,335
-32,783
OMER icon
1717
Omeros
OMER
$681M
$2.01M ﹤0.01%
670,219
+564,580
MDU icon
1718
MDU Resources
MDU
$3.92B
$2.01M ﹤0.01%
+120,467
MLR icon
1719
Miller Industries
MLR
$425M
$2M ﹤0.01%
45,043
-32,245
BBY icon
1720
Best Buy
BBY
$15.1B
$2M ﹤0.01%
29,740
+6,140
AXIA
1721
AXIA Energia
AXIA
$25.7B
$1.99M ﹤0.01%
268,144
-11,656
EXPI icon
1722
eXp World Holdings
EXPI
$1.57B
$1.99M ﹤0.01%
218,277
+74,107
BUD icon
1723
AB InBev
BUD
$126B
$1.99M ﹤0.01%
28,900
THG icon
1724
Hanover Insurance
THG
$6.57B
$1.98M ﹤0.01%
11,668
-8,764
IRWD icon
1725
Ironwood Pharmaceuticals
IRWD
$509M
$1.97M ﹤0.01%
2,750,573
+1,523,377
67 68
69
70 71