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
TTMI icon
1976
TTM Technologies
TTMI
$6.93B
$1.31M ﹤0.01%
31,970
-56,276
GSHD icon
1977
Goosehead Insurance
GSHD
$1.81B
$1.3M ﹤0.01%
12,300
-4,116
RBCAA icon
1978
Republic Bancorp
RBCAA
$1.46B
$1.3M ﹤0.01%
17,715
+13,239
WCBR icon
1979
WisdomTree Cybersecurity Fund
WCBR
$122M
$1.29M ﹤0.01%
40,500
-9,100
LCID icon
1980
Lucid Motors
LCID
$3.71B
$1.29M ﹤0.01%
61,243
-521,517
CROX icon
1981
Crocs
CROX
$4.64B
$1.29M ﹤0.01%
12,740
+2,978
AMWD icon
1982
American Woodmark
AMWD
$821M
$1.29M ﹤0.01%
24,168
+16,258
BHC icon
1983
Bausch Health
BHC
$2.53B
$1.29M ﹤0.01%
193,629
-49,660
BH icon
1984
Biglari Holdings Class B
BH
$1.06B
$1.29M ﹤0.01%
+4,400
GOOS
1985
Canada Goose Holdings
GOOS
$1.26B
$1.28M ﹤0.01%
114,713
+51,059
STIM icon
1986
Neuronetics
STIM
$96.9M
$1.28M ﹤0.01%
367,764
-107,503
BME icon
1987
BlackRock Health Sciences Trust
BME
$526M
$1.28M ﹤0.01%
+35,110
VTS icon
1988
Vitesse Energy
VTS
$770M
$1.28M ﹤0.01%
57,728
-55,025
DGICA icon
1989
Donegal Group Class A
DGICA
$768M
$1.27M ﹤0.01%
63,554
-19,495
PAR icon
1990
PAR Technology
PAR
$1.49B
$1.27M ﹤0.01%
+18,342
BRY icon
1991
Berry Corp
BRY
$253M
$1.27M ﹤0.01%
458,123
+42,583
CCAP icon
1992
Crescent Capital BDC
CCAP
$552M
$1.27M ﹤0.01%
89,989
-48,115
ZNTL icon
1993
Zentalis Pharmaceuticals
ZNTL
$103M
$1.27M ﹤0.01%
1,093,053
+543,719
GILT icon
1994
Gilat Satellite Networks
GILT
$729M
$1.27M ﹤0.01%
178,618
+138,721
THS icon
1995
Treehouse Foods
THS
$1.2B
$1.26M ﹤0.01%
64,979
-149,968
APPN icon
1996
Appian
APPN
$2.72B
$1.26M ﹤0.01%
+42,159
LOB icon
1997
Live Oak Bancshares
LOB
$1.68B
$1.26M ﹤0.01%
42,224
-51,850
AROW icon
1998
Arrow Financial
AROW
$541M
$1.26M ﹤0.01%
47,567
+13,109
CBSH icon
1999
Commerce Bancshares
CBSH
$7.37B
$1.25M ﹤0.01%
20,095
-12,277
BCAX
2000
Bicara Therapeutics
BCAX
$966M
$1.25M ﹤0.01%
134,457
+121,687
78 79
80
81 82