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
SPT icon
2151
Sprout Social
SPT
$672M
$968K ﹤0.01%
46,283
-36,050
PKX icon
2152
POSCO
PKX
$15.4B
$965K ﹤0.01%
19,896
+7,200
OFS icon
2153
OFS Capital
OFS
$61.8M
$964K ﹤0.01%
114,272
-6,552
CVLG icon
2154
Covenant Logistics
CVLG
$567M
$962K ﹤0.01%
39,914
-60,930
CCBG icon
2155
Capital City Bank Group
CCBG
$748M
$958K ﹤0.01%
24,341
-1,491
AMRN
2156
Amarin Corp
AMRN
$287M
$957K ﹤0.01%
59,024
-33,773
TLRY icon
2157
Tilray
TLRY
$1.29B
$956K ﹤0.01%
2,307,693
+1,664,462
GNOM icon
2158
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$956K ﹤0.01%
28,350
+6,475
ECVT icon
2159
Ecovyst
ECVT
$1.09B
$955K ﹤0.01%
115,998
-180,087
DCI icon
2160
Donaldson
DCI
$10.7B
$955K ﹤0.01%
13,765
-7,624
CACI icon
2161
CACI
CACI
$12.3B
$953K ﹤0.01%
2,000
-11,798
BFC icon
2162
Bank First Corp
BFC
$1.3B
$953K ﹤0.01%
8,101
+3,659
SAVA icon
2163
Cassava Sciences
SAVA
$105M
$953K ﹤0.01%
526,515
+93,934
SUPV
2164
Grupo Supervielle
SUPV
$1.04B
$949K ﹤0.01%
89,658
+27,364
CNTA
2165
Centessa Pharmaceuticals
CNTA
$3.67B
$948K ﹤0.01%
72,144
+56,844
NPKI
2166
NPK International
NPKI
$1.03B
$937K ﹤0.01%
110,151
+14,311
ORA icon
2167
Ormat Technologies
ORA
$6.73B
$935K ﹤0.01%
11,165
-10,372
CHPT icon
2168
ChargePoint
CHPT
$173M
$934K ﹤0.01%
66,373
+34,437
CEVA icon
2169
CEVA Inc
CEVA
$574M
$933K ﹤0.01%
42,461
+17,444
SCHK icon
2170
Schwab 1000 Index ETF
SCHK
$4.83B
$930K ﹤0.01%
+31,200
AVGO icon
2171
Broadcom
AVGO
$1.61T
$928K ﹤0.01%
3,367
-1,556,289
SMLV icon
2172
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$926K ﹤0.01%
7,400
-3,000
COFS icon
2173
Choiceone Financial
COFS
$458M
$924K ﹤0.01%
32,199
-22,833
NXRT
2174
NexPoint Residential Trust
NXRT
$717M
$922K ﹤0.01%
27,677
-2,916
FMBH icon
2175
First Mid Bancshares
FMBH
$988M
$922K ﹤0.01%
24,598
-10,262
85 86
87
88 89