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
AM icon
1776
Antero Midstream
AM
$8.34B
$1.84M ﹤0.01%
97,100
-534,979
AMPH icon
1777
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.84M ﹤0.01%
80,130
+4,802
IVZ icon
1778
Invesco
IVZ
$12B
$1.84M ﹤0.01%
116,638
-724,731
ALEX
1779
Alexander & Baldwin
ALEX
$1.5B
$1.83M ﹤0.01%
102,831
-2,366
BKHA
1780
Black Hawk Acquisition Corp
BKHA
$1.83M ﹤0.01%
172,200
-300
FG icon
1781
F&G Annuities & Life
FG
$4.19B
$1.83M ﹤0.01%
57,129
-29,426
FLO icon
1782
Flowers Foods
FLO
$2.31B
$1.82M ﹤0.01%
114,136
-36,087
ALLO icon
1783
Allogene Therapeutics
ALLO
$319M
$1.82M ﹤0.01%
1,613,225
-461,874
UYSC
1784
UY Scuti Acquisition Corp
UYSC
$78.3M
$1.82M ﹤0.01%
+181,250
CLW icon
1785
Clearwater Paper
CLW
$298M
$1.82M ﹤0.01%
66,779
+40,696
LXP icon
1786
LXP Industrial Trust
LXP
$3B
$1.82M ﹤0.01%
44,044
-75,143
GOLD
1787
Gold.com, Inc.
GOLD
$817M
$1.81M ﹤0.01%
81,770
+1,224
CAC icon
1788
Camden National
CAC
$778M
$1.81M ﹤0.01%
44,681
+1,401
VVX icon
1789
V2X
VVX
$1.67B
$1.81M ﹤0.01%
37,336
+5,095
BYD icon
1790
Boyd Gaming
BYD
$6.75B
$1.81M ﹤0.01%
23,157
-28,322
ENVA icon
1791
Enova International
ENVA
$4.06B
$1.81M ﹤0.01%
16,242
-20,490
DBI icon
1792
Designer Brands
DBI
$379M
$1.81M ﹤0.01%
760,328
+172,363
HWC icon
1793
Hancock Whitney
HWC
$5.5B
$1.81M ﹤0.01%
31,511
-30,769
KMT icon
1794
Kennametal
KMT
$2.18B
$1.81M ﹤0.01%
78,755
-115,154
NRIX icon
1795
Nurix Therapeutics
NRIX
$1.88B
$1.81M ﹤0.01%
158,724
-98,801
VLY icon
1796
Valley National Bancorp
VLY
$6.7B
$1.81M ﹤0.01%
202,269
-349,854
SUPN icon
1797
Supernus Pharmaceuticals
SUPN
$2.95B
$1.81M ﹤0.01%
57,305
-39,919
QABA icon
1798
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$1.8M ﹤0.01%
33,300
-9,700
AMAL icon
1799
Amalgamated Financial
AMAL
$987M
$1.8M ﹤0.01%
57,818
-19,882
ESPR icon
1800
Esperion Therapeutics
ESPR
$932M
$1.8M ﹤0.01%
1,827,994
-903,293
70 71
72
73 74