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
SVAL icon
2101
iShares US Small Cap Value Factor ETF
SVAL
$64.9M
$1.03M ﹤0.01%
33,300
+4,800
FOSL icon
2102
Fossil Group
FOSL
$208M
$1.03M ﹤0.01%
696,900
-109,402
KRC icon
2103
Kilroy Realty
KRC
$4.56B
$1.03M ﹤0.01%
30,007
-99,644
SUSL icon
2104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.03M ﹤0.01%
+9,500
MPW icon
2105
Medical Properties Trust
MPW
$3.09B
$1.03M ﹤0.01%
238,700
-323,900
OCUL icon
2106
Ocular Therapeutix
OCUL
$2.68B
$1.03M ﹤0.01%
110,832
-350,398
NPK icon
2107
National Presto Industries
NPK
$754M
$1.03M ﹤0.01%
10,484
-14,254
USAS
2108
Americas Gold and Silver
USAS
$1.76B
$1.02M ﹤0.01%
+507,480
HWKN icon
2109
Hawkins
HWKN
$3.01B
$1.02M ﹤0.01%
7,210
-228
FVD icon
2110
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.02M ﹤0.01%
22,900
-26,000
CON
2111
Concentra Group Holdings
CON
$2.49B
$1.02M ﹤0.01%
49,683
-3,749
GSBC icon
2112
Great Southern Bancorp
GSBC
$720M
$1.02M ﹤0.01%
17,364
-5,454
BCIC
2113
BCP Investment Corp
BCIC
$157M
$1.02M ﹤0.01%
81,504
+6,135
OUSA icon
2114
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.02M ﹤0.01%
+18,900
BZH icon
2115
Beazer Homes USA
BZH
$624M
$1.02M ﹤0.01%
45,529
-92,634
FOXF icon
2116
Fox Factory Holding Corp
FOXF
$724M
$1.02M ﹤0.01%
39,170
+23,603
KAI icon
2117
Kadant
KAI
$3.4B
$1.02M ﹤0.01%
3,200
+2,400
RLGT icon
2118
Radiant Logistics
RLGT
$303M
$1.02M ﹤0.01%
166,943
+79,950
SAMG icon
2119
Silvercrest Asset Management
SAMG
$122M
$1.01M ﹤0.01%
63,948
+28,419
TYRA icon
2120
Tyra Biosciences
TYRA
$1.36B
$1.01M ﹤0.01%
105,825
+41,007
WTRG icon
2121
Essential Utilities
WTRG
$10.7B
$1.01M ﹤0.01%
+27,255
ILCB icon
2122
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.01M ﹤0.01%
+11,800
EGHT icon
2123
8x8 Inc
EGHT
$288M
$1.01M ﹤0.01%
514,563
-212,449
EVTL icon
2124
Vertical Aerospace
EVTL
$555M
$1.01M ﹤0.01%
148,563
+118,573
MATV icon
2125
Mativ Holdings
MATV
$683M
$1.01M ﹤0.01%
147,377
+92,826
83 84
85
86 87