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
MEGI
2051
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$709M
$1.13M ﹤0.01%
+79,398
CRMT icon
2052
America's Car Mart
CRMT
$223M
$1.13M ﹤0.01%
20,110
-5,394
GLXY
2053
Galaxy Digital Inc
GLXY
$4.61B
$1.13M ﹤0.01%
+51,378
ARCT icon
2054
Arcturus Therapeutics
ARCT
$186M
$1.12M ﹤0.01%
86,362
+49,007
ELP icon
2055
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$1.12M ﹤0.01%
122,422
-69,831
VHT icon
2056
Vanguard Health Care ETF
VHT
$17.3B
$1.12M ﹤0.01%
4,500
-6,500
ATAI icon
2057
Atai Beckley NV
ATAI
$1.44B
$1.12M ﹤0.01%
510,061
+138,096
MOMO
2058
Hello Group
MOMO
$1.06B
$1.11M ﹤0.01%
132,066
-112,181
SVT
2059
DELISTED
Servotronics
SVT
$1.11M ﹤0.01%
+23,693
UNTY icon
2060
Unity Bancorp
UNTY
$549M
$1.11M ﹤0.01%
+23,580
CSX icon
2061
CSX Corp
CSX
$68B
$1.11M ﹤0.01%
33,980
-3,989,959
UNIT
2062
Uniti Group
UNIT
$1.7B
$1.11M ﹤0.01%
256,465
-481,975
FF icon
2063
Future Fuel
FF
$149M
$1.11M ﹤0.01%
285,542
+25,889
QSI icon
2064
Quantum-Si Incorporated
QSI
$274M
$1.11M ﹤0.01%
564,442
-252,533
GTX icon
2065
Garrett Motion
GTX
$3.38B
$1.1M ﹤0.01%
+104,821
HONE
2066
DELISTED
HarborOne Bancorp
HONE
$1.1M ﹤0.01%
94,164
-113,777
KLIC icon
2067
Kulicke & Soffa
KLIC
$2.39B
$1.1M ﹤0.01%
31,770
-37,490
JKHY icon
2068
Jack Henry & Associates
JKHY
$13.4B
$1.1M ﹤0.01%
6,100
PINE
2069
Alpine Income Property Trust
PINE
$233M
$1.1M ﹤0.01%
74,593
+35,415
XEL icon
2070
Xcel Energy
XEL
$43B
$1.1M ﹤0.01%
16,100
-454,599
ACEL icon
2071
Accel Entertainment
ACEL
$929M
$1.09M ﹤0.01%
93,027
-15,708
FUNC icon
2072
First United
FUNC
$262M
$1.09M ﹤0.01%
+35,280
USNA icon
2073
Usana Health Sciences
USNA
$364M
$1.09M ﹤0.01%
+35,775
FMAG icon
2074
Fidelity Magellan ETF
FMAG
$266M
$1.09M ﹤0.01%
+31,800
CMP icon
2075
Compass Minerals
CMP
$820M
$1.09M ﹤0.01%
54,076
-6,150
81 82
83
84 85