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
FORR icon
2176
Forrester Research
FORR
$141M
$920K ﹤0.01%
92,966
+13,318
SEE icon
2177
Sealed Air
SEE
$6.08B
$918K ﹤0.01%
29,595
-75,015
HES
2178
DELISTED
Hess
HES
$914K ﹤0.01%
6,598
-2,506
KINS icon
2179
Kingstone Companies
KINS
$240M
$909K ﹤0.01%
+58,997
AMGN icon
2180
Amgen
AMGN
$176B
$905K ﹤0.01%
3,243
-356,273
ALCO icon
2181
Alico
ALCO
$288M
$905K ﹤0.01%
+27,699
FSBW icon
2182
FS Bancorp
FSBW
$325M
$905K ﹤0.01%
22,985
+7,366
PERI icon
2183
Perion Network
PERI
$404M
$903K ﹤0.01%
88,969
+26,336
GAMB icon
2184
Gambling.com
GAMB
$181M
$902K ﹤0.01%
75,834
+49,195
DOUG icon
2185
Douglas Elliman
DOUG
$219M
$897K ﹤0.01%
386,552
+133,010
GSIT icon
2186
GSI Technology
GSIT
$209M
$897K ﹤0.01%
266,898
+23,779
CARE icon
2187
Carter Bankshares
CARE
$443M
$896K ﹤0.01%
51,694
-16,116
CRVS icon
2188
Corvus Pharmaceuticals
CRVS
$559M
$896K ﹤0.01%
223,913
-84,437
SMBC icon
2189
Southern Missouri Bancorp
SMBC
$691M
$893K ﹤0.01%
16,307
+2,627
CNNE icon
2190
Cannae Holdings
CNNE
$832M
$892K ﹤0.01%
+42,768
LSPD icon
2191
Lightspeed Commerce
LSPD
$1.63B
$890K ﹤0.01%
76,000
+63,923
VLN icon
2192
Valens Semiconductor
VLN
$153M
$887K ﹤0.01%
337,360
-7,783
WSBF icon
2193
Waterstone Financial
WSBF
$308M
$886K ﹤0.01%
64,155
+43,615
FRO icon
2194
Frontline
FRO
$4.84B
$885K ﹤0.01%
53,941
+20,393
BFS
2195
Saul Centers
BFS
$766M
$884K ﹤0.01%
25,908
-9,259
DEFT
2196
Defi Technologies
DEFT
$417M
$883K ﹤0.01%
+301,225
OFLX icon
2197
Omega Flex
OFLX
$284M
$880K ﹤0.01%
27,169
+11,384
PINC
2198
DELISTED
Premier
PINC
$879K ﹤0.01%
40,102
-35,098
BFST icon
2199
Business First Bancshares
BFST
$819M
$878K ﹤0.01%
35,626
+15,426
SENS icon
2200
Senseonics Holdings Inc
SENS
$251M
$877K ﹤0.01%
92,095
-19,947