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
CRUS icon
1726
Cirrus Logic
CRUS
$6.18B
$1.97M ﹤0.01%
18,919
-9,591
PELI
1727
Pelican Acquisition Corp
PELI
$122M
$1.97M ﹤0.01%
+196,645
BGC icon
1728
BGC Group
BGC
$4.22B
$1.97M ﹤0.01%
192,758
+158,290
FDMT icon
1729
4D Molecular Therapeutics
FDMT
$496M
$1.97M ﹤0.01%
531,163
+69,706
EVT icon
1730
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.97M ﹤0.01%
+81,682
EC icon
1731
Ecopetrol
EC
$18.9B
$1.97M ﹤0.01%
222,160
+46,181
FTCS icon
1732
First Trust Capital Strength ETF
FTCS
$8.16B
$1.96M ﹤0.01%
+21,600
RTO icon
1733
Rentokil
RTO
$15B
$1.96M ﹤0.01%
81,733
-4,100
SYNA icon
1734
Synaptics
SYNA
$2.89B
$1.96M ﹤0.01%
30,262
-59,681
FER icon
1735
Ferrovial SE
FER
$47.5B
$1.96M ﹤0.01%
36,576
+19,172
GMRE
1736
Global Medical REIT
GMRE
$458M
$1.96M ﹤0.01%
56,470
-7,317
ZG icon
1737
Zillow
ZG
$16.5B
$1.95M ﹤0.01%
28,500
-22,140
RVLV icon
1738
Revolve Group
RVLV
$2.07B
$1.95M ﹤0.01%
97,307
-85,477
RPRX icon
1739
Royalty Pharma
RPRX
$16.5B
$1.95M ﹤0.01%
54,102
-1,558,907
HRTX icon
1740
Heron Therapeutics
HRTX
$238M
$1.95M ﹤0.01%
940,582
-112,399
SMDV icon
1741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$1.95M ﹤0.01%
29,900
-1,900
NAVI icon
1742
Navient
NAVI
$1.28B
$1.94M ﹤0.01%
137,932
-165,272
PUBM icon
1743
PubMatic
PUBM
$410M
$1.94M ﹤0.01%
+156,027
OVV icon
1744
Ovintiv
OVV
$9.47B
$1.94M ﹤0.01%
50,962
-263,930
XVV icon
1745
iShares ESG Screened S&P 500 ETF
XVV
$487M
$1.94M ﹤0.01%
40,600
-15,000
CTRN icon
1746
Citi Trends
CTRN
$350M
$1.93M ﹤0.01%
57,949
+8,414
IBTA icon
1747
Ibotta
IBTA
$574M
$1.93M ﹤0.01%
+52,725
LMB icon
1748
Limbach Holdings
LMB
$912M
$1.93M ﹤0.01%
+13,764
CHAR
1749
Charlton Aria Acquisition Corp
CHAR
$1.93M ﹤0.01%
187,500
SPOK icon
1750
Spok Holdings
SPOK
$266M
$1.92M ﹤0.01%
108,769
+44,939
68 69
70
71 72