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
ALT icon
1826
Altimmune
ALT
$407M
$1.69M ﹤0.01%
437,286
-710,530
THFF icon
1827
First Financial Corp
THFF
$759M
$1.69M ﹤0.01%
31,160
-5,093
KARO icon
1828
Karooooo
KARO
$1.45B
$1.69M ﹤0.01%
+34,421
RIBB
1829
Ribbon Acquisition Corp
RIBB
$67.1M
$1.68M ﹤0.01%
166,145
DC icon
1830
Dakota Gold
DC
$659M
$1.68M ﹤0.01%
455,374
+144,237
GRDN
1831
Guardian Pharmacy Services
GRDN
$2B
$1.68M ﹤0.01%
+78,724
MITK icon
1832
Mitek Systems
MITK
$479M
$1.68M ﹤0.01%
169,445
+42,101
SANA icon
1833
Sana Biotechnology
SANA
$1.16B
$1.67M ﹤0.01%
611,791
+504,305
TDVG icon
1834
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$1.67M ﹤0.01%
+39,400
EB icon
1835
Eventbrite
EB
$435M
$1.67M ﹤0.01%
634,876
-184,849
HBCP icon
1836
Home Bancorp
HBCP
$477M
$1.67M ﹤0.01%
32,176
+15,477
WEAV icon
1837
Weave Communications
WEAV
$541M
$1.67M ﹤0.01%
200,144
-112,242
FDP icon
1838
Fresh Del Monte Produce
FDP
$1.79B
$1.66M ﹤0.01%
51,307
-92,045
URI icon
1839
United Rentals
URI
$51.7B
$1.66M ﹤0.01%
+2,206
VOTE icon
1840
TCW Transform 500 ETF
VOTE
$938M
$1.65M ﹤0.01%
+22,700
OCSL icon
1841
Oaktree Specialty Lending
OCSL
$1.13B
$1.65M ﹤0.01%
120,839
-56,095
HY icon
1842
Hyster-Yale Materials Handling
HY
$544M
$1.65M ﹤0.01%
41,415
+11,659
IETC icon
1843
iShares US Tech Independence Focused ETF
IETC
$950M
$1.65M ﹤0.01%
17,500
-60,100
CLDX icon
1844
Celldex Therapeutics
CLDX
$1.7B
$1.64M ﹤0.01%
80,733
+52,077
RBC icon
1845
RBC Bearings
RBC
$14.3B
$1.64M ﹤0.01%
4,266
-19,892
ASG
1846
Liberty All-Star Growth Fund
ASG
$329M
$1.64M ﹤0.01%
+299,956
NOA
1847
North American Construction
NOA
$381M
$1.63M ﹤0.01%
102,202
+24,776
FCCO icon
1848
First Community Corp
FCCO
$236M
$1.63M ﹤0.01%
66,829
-46,771
QGEN icon
1849
Qiagen
QGEN
$9.88B
$1.63M ﹤0.01%
33,893
-477,260
EQBK icon
1850
Equity Bancshares
EQBK
$873M
$1.63M ﹤0.01%
39,839
-22,790
72 73
74
75 76