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
NBTB icon
1801
NBT Bancorp
NBTB
$2.28B
$1.8M ﹤0.01%
43,296
-18,316
BCSF icon
1802
Bain Capital Specialty
BCSF
$901M
$1.8M ﹤0.01%
119,394
-157,895
CLDT
1803
Chatham Lodging
CLDT
$339M
$1.79M ﹤0.01%
257,257
-138,212
KURA icon
1804
Kura Oncology
KURA
$856M
$1.79M ﹤0.01%
310,238
+151,251
TGI
1805
DELISTED
Triumph Group
TGI
$1.79M ﹤0.01%
69,500
+23,000
WOR icon
1806
Worthington Enterprises
WOR
$2.6B
$1.79M ﹤0.01%
28,114
+8,060
PTC icon
1807
PTC
PTC
$21.3B
$1.79M ﹤0.01%
10,373
-81,809
MREO
1808
Mereo BioPharma
MREO
$318M
$1.79M ﹤0.01%
659,158
+413,952
FWRG icon
1809
First Watch Restaurant Group
FWRG
$989M
$1.78M ﹤0.01%
111,043
+23,485
GRMN icon
1810
Garmin
GRMN
$38.8B
$1.77M ﹤0.01%
+8,461
EQH icon
1811
Equitable Holdings
EQH
$13.8B
$1.76M ﹤0.01%
31,388
-185,377
HCSG icon
1812
Healthcare Services Group
HCSG
$1.38B
$1.74M ﹤0.01%
115,703
-206,272
MSBI icon
1813
Midland States Bancorp
MSBI
$465M
$1.74M ﹤0.01%
100,359
+41,975
GLAD icon
1814
Gladstone Capital
GLAD
$466M
$1.74M ﹤0.01%
64,338
-53,513
NUTX
1815
Nutex Health
NUTX
$1.22B
$1.73M ﹤0.01%
+13,931
DNN icon
1816
Denison Mines
DNN
$2.46B
$1.73M ﹤0.01%
+947,878
TRN icon
1817
Trinity Industries
TRN
$2.28B
$1.72M ﹤0.01%
63,865
+50,783
MBWM icon
1818
Mercantile Bank Corp
MBWM
$805M
$1.72M ﹤0.01%
37,165
-1,511
DOCN icon
1819
DigitalOcean
DOCN
$4.35B
$1.72M ﹤0.01%
60,312
+23,635
QMOM icon
1820
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$1.72M ﹤0.01%
+26,500
IGIC icon
1821
International General Insurance
IGIC
$1.09B
$1.71M ﹤0.01%
71,122
+19,972
RGNX icon
1822
Regenxbio
RGNX
$739M
$1.71M ﹤0.01%
207,951
-118,757
FFLC icon
1823
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$1.71M ﹤0.01%
+34,900
VSCO icon
1824
Victoria's Secret
VSCO
$4.55B
$1.7M ﹤0.01%
91,769
-159,958
SPFI icon
1825
South Plains Financial
SPFI
$654M
$1.69M ﹤0.01%
47,025
-1,685
71 72
73
74 75