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
CRVL icon
2076
CorVel
CRVL
$3.52B
$1.09M ﹤0.01%
+10,570
FMNB icon
2077
Farmers National Banc Corp
FMNB
$528M
$1.09M ﹤0.01%
78,755
-12,615
GLUE icon
2078
Monte Rosa Therapeutics
GLUE
$1.01B
$1.08M ﹤0.01%
239,937
+16,807
BWAY
2079
Brainsway
BWAY
$335M
$1.08M ﹤0.01%
82,196
-8,075
ERIE icon
2080
Erie Indemnity
ERIE
$14.8B
$1.08M ﹤0.01%
+3,100
ASM
2081
Avino Silver & Gold Mines
ASM
$1.01B
$1.07M ﹤0.01%
298,342
+77,939
EHTH icon
2082
eHealth
EHTH
$134M
$1.07M ﹤0.01%
246,376
-86,188
FRST icon
2083
Primis Financial Corp
FRST
$331M
$1.07M ﹤0.01%
98,750
+14,017
ACRS icon
2084
Aclaris Therapeutics
ACRS
$340M
$1.06M ﹤0.01%
749,660
-70,604
DES icon
2085
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.06M ﹤0.01%
33,500
-69,300
IRBT icon
2086
iRobot
IRBT
$14.8M
$1.06M ﹤0.01%
339,106
+136,229
XMTR icon
2087
Xometry
XMTR
$3.15B
$1.06M ﹤0.01%
+31,400
TDAY
2088
USA Today Co
TDAY
$808M
$1.06M ﹤0.01%
296,152
-406,086
AOMR
2089
Angel Oak Mortgage REIT
AOMR
$217M
$1.06M ﹤0.01%
112,533
+33,937
INBK icon
2090
First Internet Bancorp
INBK
$188M
$1.06M ﹤0.01%
39,295
-3,086
EXFY icon
2091
Expensify
EXFY
$135M
$1.05M ﹤0.01%
406,804
-173,517
FSBC icon
2092
Five Star Bancorp
FSBC
$790M
$1.05M ﹤0.01%
36,904
-3,505
TSQ icon
2093
Townsquare Media
TSQ
$87.2M
$1.05M ﹤0.01%
133,073
+57,069
IBOC icon
2094
International Bancshares
IBOC
$4.38B
$1.05M ﹤0.01%
15,800
+11,790
ACN icon
2095
Accenture
ACN
$168B
$1.05M ﹤0.01%
3,500
-89,705
NTR icon
2096
Nutrien
NTR
$30.1B
$1.05M ﹤0.01%
17,957
-12,243
CNO icon
2097
CNO Financial Group
CNO
$4.15B
$1.04M ﹤0.01%
+27,034
BHVN icon
2098
Biohaven
BHVN
$1.44B
$1.04M ﹤0.01%
73,631
+4,508
CRNT icon
2099
Ceragon Networks
CRNT
$192M
$1.04M ﹤0.01%
421,050
-226,969
ROAD icon
2100
Construction Partners
ROAD
$6.17B
$1.03M ﹤0.01%
9,738
-21,073
82 83
84
85 86