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
JBTM
1951
JBT Marel
JBTM
$7.89B
$1.37M ﹤0.01%
11,355
-1,120
HUBG icon
1952
HUB Group
HUBG
$2.7B
$1.36M ﹤0.01%
40,782
-48,817
BRDG
1953
DELISTED
Bridge Investment Group
BRDG
$1.36M ﹤0.01%
135,800
-27,767
UIS icon
1954
Unisys
UIS
$200M
$1.36M ﹤0.01%
299,924
-116,664
ECPG icon
1955
Encore Capital Group
ECPG
$1.22B
$1.35M ﹤0.01%
34,846
+11,572
GRC icon
1956
Gorman-Rupp
GRC
$1.28B
$1.35M ﹤0.01%
36,650
+1,511
ACIC icon
1957
American Coastal Insurance
ACIC
$635M
$1.34M ﹤0.01%
120,918
+8,816
IYT icon
1958
iShares US Transportation ETF
IYT
$930M
$1.34M ﹤0.01%
+19,600
LU icon
1959
Lufax Holding
LU
$2.27B
$1.34M ﹤0.01%
479,978
-809,911
GFS icon
1960
GlobalFoundries
GFS
$20.1B
$1.33M ﹤0.01%
34,789
-13,971
SLB icon
1961
SLB Ltd
SLB
$57B
$1.33M ﹤0.01%
39,312
-520,960
BBUC
1962
Brookfield Business Corp
BBUC
$2.48B
$1.33M ﹤0.01%
42,531
+27,427
VLGEA icon
1963
Village Super Market
VLGEA
$569M
$1.32M ﹤0.01%
34,395
-783
MPB icon
1964
Mid Penn Bancorp
MPB
$758M
$1.32M ﹤0.01%
46,950
-33,349
LPG icon
1965
Dorian LPG
LPG
$1.07B
$1.32M ﹤0.01%
54,277
-47,598
AVIR icon
1966
Atea Pharmaceuticals
AVIR
$245M
$1.32M ﹤0.01%
366,612
+114,863
CALX icon
1967
Calix
CALX
$3.56B
$1.32M ﹤0.01%
24,789
+6,700
KEX icon
1968
Kirby Corp
KEX
$6.06B
$1.32M ﹤0.01%
11,598
-94,166
PCSC
1969
Perceptive Capital Solutions
PCSC
$136M
$1.32M ﹤0.01%
123,838
EFC
1970
Ellington Financial
EFC
$1.48B
$1.31M ﹤0.01%
101,213
-186,848
OBE
1971
Obsidian Energy
OBE
$372M
$1.31M ﹤0.01%
236,826
+32,446
ALRS icon
1972
Alerus Financial
ALRS
$587M
$1.31M ﹤0.01%
60,567
-7,524
FRT icon
1973
Federal Realty Investment Trust
FRT
$8.77B
$1.31M ﹤0.01%
13,782
-17,833
SBCF icon
1974
Seacoast Banking Corp of Florida
SBCF
$3.13B
$1.31M ﹤0.01%
+47,284
MWA icon
1975
Mueller Water Products
MWA
$3.89B
$1.31M ﹤0.01%
54,319
-40,388
77 78
79
80 81