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
CLBK icon
2201
Columbia Financial
CLBK
$1.72B
$876K ﹤0.01%
60,354
+20,996
EYE icon
2202
National Vision
EYE
$2.27B
$872K ﹤0.01%
+37,900
QLV icon
2203
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$872K ﹤0.01%
12,800
-1,700
VSH icon
2204
Vishay Intertechnology
VSH
$2.02B
$871K ﹤0.01%
54,822
-130,837
HGTY icon
2205
Hagerty
HGTY
$1.32B
$867K ﹤0.01%
85,797
-11,306
KRO icon
2206
KRONOS Worldwide
KRO
$532M
$865K ﹤0.01%
139,473
+28,600
AJG icon
2207
Arthur J. Gallagher & Co
AJG
$65.1B
$864K ﹤0.01%
+2,700
PABU icon
2208
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$862K ﹤0.01%
12,900
-41,700
URBN icon
2209
Urban Outfitters
URBN
$7.29B
$862K ﹤0.01%
11,882
-2,134
CCU icon
2210
Compañía de Cervecerías Unidas
CCU
$2.31B
$860K ﹤0.01%
66,555
+15,272
JAKK icon
2211
Jakks Pacific
JAKK
$193M
$860K ﹤0.01%
41,372
+21,496
FC icon
2212
Franklin Covey
FC
$205M
$858K ﹤0.01%
37,596
-13,832
VPG icon
2213
Vishay Precision Group
VPG
$515M
$855K ﹤0.01%
30,438
-3,765
CBU icon
2214
Community Bank
CBU
$3.18B
$855K ﹤0.01%
15,027
-20,821
KBWY icon
2215
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$853K ﹤0.01%
54,247
-42,815
OBT icon
2216
Orange County Bancorp
OBT
$399M
$849K ﹤0.01%
32,867
+19,733
PK icon
2217
Park Hotels & Resorts
PK
$2.18B
$849K ﹤0.01%
82,969
+63,730
SLDB icon
2218
Solid Biosciences
SLDB
$463M
$847K ﹤0.01%
174,000
+104,506
STRW icon
2219
Strawberry Fields REIT
STRW
$175M
$847K ﹤0.01%
80,357
+5,128
TFSL icon
2220
TFS Financial
TFSL
$4.01B
$847K ﹤0.01%
65,369
+43,705
EXG icon
2221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$846K ﹤0.01%
+96,729
ONIT
2222
Onity Group
ONIT
$359M
$846K ﹤0.01%
22,170
-7,377
GTN icon
2223
Gray Television
GTN
$521M
$845K ﹤0.01%
186,556
-151,323
LEGH icon
2224
Legacy Housing
LEGH
$474M
$844K ﹤0.01%
37,239
-2,489
PSFE icon
2225
Paysafe
PSFE
$461M
$843K ﹤0.01%
66,805
-21,556
87 88
89
90 91