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
TMP icon
1926
Tompkins Financial
TMP
$1.11B
$1.43M ﹤0.01%
22,727
+1,941
HNRG icon
1927
Hallador Energy
HNRG
$806M
$1.43M ﹤0.01%
90,024
+75,515
RMR icon
1928
The RMR Group
RMR
$260M
$1.42M ﹤0.01%
87,127
+28,039
OM icon
1929
Outset Medical
OM
$65.5M
$1.42M ﹤0.01%
74,094
+57,806
TEN
1930
Tsakos Energy Navigation Ltd
TEN
$667M
$1.42M ﹤0.01%
73,865
-51,796
FRPH icon
1931
FRP Holdings
FRPH
$439M
$1.41M ﹤0.01%
52,578
+27,723
ARE icon
1932
Alexandria Real Estate Equities
ARE
$8.46B
$1.41M ﹤0.01%
+19,365
BHB icon
1933
Bar Harbor Bankshares
BHB
$558M
$1.4M ﹤0.01%
46,828
+5,354
SAFT icon
1934
Safety Insurance
SAFT
$1.19B
$1.4M ﹤0.01%
17,627
+11,416
CRDF icon
1935
Cardiff Oncology
CRDF
$168M
$1.4M ﹤0.01%
443,521
+275,172
GVA icon
1936
Granite Construction
GVA
$4.97B
$1.39M ﹤0.01%
14,898
-81,607
TALK icon
1937
Talkspace
TALK
$596M
$1.39M ﹤0.01%
501,072
-177,838
WOLF icon
1938
Wolfspeed
WOLF
$463M
$1.39M ﹤0.01%
3,492,139
+2,449,260
BCX icon
1939
BlackRock Resources & Commodities Strategy Trust
BCX
$818M
$1.39M ﹤0.01%
+147,166
OPRX icon
1940
OptimizeRx
OPRX
$254M
$1.39M ﹤0.01%
102,745
+53,709
HTB
1941
HomeTrust Bancshares
HTB
$796M
$1.39M ﹤0.01%
37,077
+21
TPL icon
1942
Texas Pacific Land
TPL
$20.6B
$1.39M ﹤0.01%
1,312
+11
CERS icon
1943
Cerus
CERS
$413M
$1.38M ﹤0.01%
980,897
-11,664
WDS icon
1944
Woodside Energy
WDS
$27.7B
$1.38M ﹤0.01%
89,246
MRC
1945
DELISTED
MRC Global
MRC
$1.37M ﹤0.01%
100,229
-110,069
TDACU
1946
Translational Development Acquisition Corp Units
TDACU
$1.37M ﹤0.01%
133,325
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$2.1B
$1.37M ﹤0.01%
161,848
+54,960
SKT icon
1948
Tanger
SKT
$3.96B
$1.37M ﹤0.01%
+44,770
BTBT icon
1949
Bit Digital
BTBT
$654M
$1.37M ﹤0.01%
623,865
+241,797
ACIO icon
1950
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$1.37M ﹤0.01%
+33,000
76 77
78
79 80