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
XLI icon
2026
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.19M ﹤0.01%
+8,040
RCMT icon
2027
RCM Technologies
RCMT
$154M
$1.18M ﹤0.01%
50,224
-19,880
LXFR icon
2028
Luxfer Holdings
LXFR
$368M
$1.18M ﹤0.01%
96,930
+23,379
PLOW icon
2029
Douglas Dynamics
PLOW
$776M
$1.18M ﹤0.01%
40,054
-97,912
SSBK
2030
DELISTED
Southern States Bancshares
SSBK
$1.17M ﹤0.01%
32,264
+8,257
GPRO icon
2031
GoPro
GPRO
$259M
$1.17M ﹤0.01%
1,546,912
+438,542
CRBU icon
2032
Caribou Biosciences
CRBU
$157M
$1.17M ﹤0.01%
928,525
-52,773
AHH
2033
Armada Hoffler Properties
AHH
$541M
$1.17M ﹤0.01%
169,736
+14,875
SDVY icon
2034
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$1.16M ﹤0.01%
+32,900
GASS icon
2035
StealthGas
GASS
$253M
$1.16M ﹤0.01%
180,745
-19,535
HUT
2036
Hut 8
HUT
$4.77B
$1.16M ﹤0.01%
62,143
-76,378
WWW icon
2037
Wolverine World Wide
WWW
$1.5B
$1.15M ﹤0.01%
63,623
-101,787
BBW icon
2038
Build-A-Bear
BBW
$702M
$1.15M ﹤0.01%
+22,302
MTUS icon
2039
Metallus
MTUS
$727M
$1.15M ﹤0.01%
74,615
-22,730
BMI icon
2040
Badger Meter
BMI
$5.35B
$1.15M ﹤0.01%
+4,680
NWPX icon
2041
NWPX Infrastructure Inc
NWPX
$616M
$1.15M ﹤0.01%
27,940
-21,046
JJSF icon
2042
J&J Snack Foods
JJSF
$1.79B
$1.14M ﹤0.01%
+10,094
TIGO icon
2043
Millicom
TIGO
$8.98B
$1.14M ﹤0.01%
30,469
-40,963
EOLS icon
2044
Evolus
EOLS
$458M
$1.14M ﹤0.01%
123,860
-67,998
NWL icon
2045
Newell Brands
NWL
$1.56B
$1.14M ﹤0.01%
210,906
-360,038
FEIM icon
2046
Frequency Electronics
FEIM
$471M
$1.14M ﹤0.01%
49,989
-14,993
TDW icon
2047
Tidewater
TDW
$2.5B
$1.13M ﹤0.01%
24,602
-20,766
NXDR
2048
Nextdoor Holdings
NXDR
$855M
$1.13M ﹤0.01%
682,704
-276,083
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$228M
$1.13M ﹤0.01%
+67,393
CXDO icon
2050
Crexendo
CXDO
$213M
$1.13M ﹤0.01%
186,369
+13,504
80 81
82
83 84