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
OUSM icon
1751
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$1.92M ﹤0.01%
44,400
-76,971
DGRS icon
1752
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$1.92M ﹤0.01%
41,200
-27,300
FORM icon
1753
FormFactor
FORM
$4.42B
$1.92M ﹤0.01%
55,728
-81,879
EXPD icon
1754
Expeditors International
EXPD
$20.5B
$1.91M ﹤0.01%
16,722
-204,525
OIS icon
1755
Oil States International
OIS
$410M
$1.91M ﹤0.01%
356,262
-13,041
HAFN icon
1756
Hafnia
HAFN
$2.68B
$1.91M ﹤0.01%
382,059
-25,201
LX
1757
LexinFintech Holdings
LX
$555M
$1.9M ﹤0.01%
263,991
-219,394
RYN icon
1758
Rayonier
RYN
$3.35B
$1.9M ﹤0.01%
85,626
-195,341
DBD icon
1759
Diebold Nixdorf
DBD
$2.46B
$1.9M ﹤0.01%
34,220
+19,350
SSP icon
1760
E.W. Scripps
SSP
$417M
$1.89M ﹤0.01%
643,786
-189,050
EQT icon
1761
EQT Corp
EQT
$33.6B
$1.89M ﹤0.01%
32,415
+27,530
SPWH icon
1762
Sportsman's Warehouse
SPWH
$53.5M
$1.89M ﹤0.01%
547,182
+410,219
FBT icon
1763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$1.89M ﹤0.01%
11,700
-36,100
UHT
1764
Universal Health Realty Income Trust
UHT
$575M
$1.88M ﹤0.01%
47,107
+4,978
GSAT icon
1765
Globalstar
GSAT
$7.9B
$1.88M ﹤0.01%
79,784
+8,431
OTTR icon
1766
Otter Tail
OTTR
$3.44B
$1.88M ﹤0.01%
24,348
+10,366
LZ icon
1767
LegalZoom.com
LZ
$1.81B
$1.87M ﹤0.01%
209,914
+126,354
CADL icon
1768
Candel Therapeutics
CADL
$306M
$1.87M ﹤0.01%
+369,195
FLGT icon
1769
Fulgent Genetics
FLGT
$853M
$1.86M ﹤0.01%
93,719
+40,615
VIR icon
1770
Vir Biotechnology
VIR
$801M
$1.86M ﹤0.01%
369,615
+97,080
SM icon
1771
SM Energy
SM
$2.14B
$1.85M ﹤0.01%
74,863
+25,471
KFRC icon
1772
Kforce
KFRC
$556M
$1.85M ﹤0.01%
44,924
-35,425
ZEUS icon
1773
Olympic Steel
ZEUS
$489M
$1.85M ﹤0.01%
56,657
-766
BR icon
1774
Broadridge
BR
$26.4B
$1.84M ﹤0.01%
7,590
+6,748
SRI icon
1775
Stoneridge
SRI
$162M
$1.84M ﹤0.01%
261,827
+55,227
69 70
71
72 73