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
FFTY icon
1851
Innovator IBD 50 ETF
FFTY
$86.6M
$1.62M ﹤0.01%
+50,000
EGP icon
1852
EastGroup Properties
EGP
$9.71B
$1.62M ﹤0.01%
9,683
-16,360
ITRN icon
1853
Ituran Location and Control
ITRN
$860M
$1.62M ﹤0.01%
41,724
+5,400
CBNK icon
1854
Capital Bancorp
CBNK
$490M
$1.62M ﹤0.01%
48,103
+10,423
QTRX icon
1855
Quanterix
QTRX
$318M
$1.61M ﹤0.01%
242,689
+106,674
QQQM icon
1856
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.61M ﹤0.01%
7,100
-257,700
OS
1857
OneStream Inc
OS
$3.42B
$1.61M ﹤0.01%
56,968
-14,911
NXST icon
1858
Nexstar Media Group
NXST
$6.2B
$1.61M ﹤0.01%
9,304
-27,453
FAST icon
1859
Fastenal
FAST
$48.6B
$1.6M ﹤0.01%
38,161
-26,173
LOMA
1860
Loma Negra
LOMA
$1.5B
$1.6M ﹤0.01%
145,973
-63,447
PY icon
1861
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$1.6M ﹤0.01%
+32,300
CBAN icon
1862
Colony Bankcorp
CBAN
$394M
$1.6M ﹤0.01%
96,972
+9,816
SMH icon
1863
VanEck Semiconductor ETF
SMH
$36.5B
$1.59M ﹤0.01%
5,716
-97,270
AWK icon
1864
American Water Works
AWK
$26B
$1.59M ﹤0.01%
11,457
+300
HSIC icon
1865
Henry Schein
HSIC
$9.07B
$1.59M ﹤0.01%
21,800
-8,238
KE
1866
Kimball Electronics
KE
$689M
$1.59M ﹤0.01%
82,782
-22,537
RES icon
1867
RPC Inc
RES
$1.23B
$1.59M ﹤0.01%
335,439
-160,443
WVE icon
1868
Wave Life Sciences
WVE
$2.89B
$1.58M ﹤0.01%
243,167
+1,453
WHF icon
1869
WhiteHorse Finance
WHF
$169M
$1.58M ﹤0.01%
181,247
-13,974
FOR icon
1870
Forestar Group
FOR
$1.36B
$1.58M ﹤0.01%
78,827
+17,188
ARHS icon
1871
Arhaus
ARHS
$1.65B
$1.57M ﹤0.01%
+181,288
CRCT icon
1872
Cricut
CRCT
$1.1B
$1.57M ﹤0.01%
232,054
+43,444
DDD icon
1873
3D Systems Corp
DDD
$278M
$1.57M ﹤0.01%
1,019,814
-200,457
MTA
1874
Metalla Royalty & Streaming
MTA
$752M
$1.57M ﹤0.01%
408,227
+163,760
NBR icon
1875
Nabors Industries
NBR
$745M
$1.57M ﹤0.01%
55,937
-28,668
73 74
75
76 77