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
ESGR
2226
DELISTED
Enstar Group
ESGR
$841K ﹤0.01%
2,501
-2,056
LRGE icon
2227
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$841K ﹤0.01%
+10,600
GRVY
2228
GRAVITY
GRVY
$397M
$838K ﹤0.01%
13,160
+110
RRGB icon
2229
Red Robin
RRGB
$75.6M
$831K ﹤0.01%
143,444
+47,065
NMM icon
2230
Navios Maritime Partners
NMM
$1.45B
$825K ﹤0.01%
21,895
-31,946
RPAY icon
2231
Repay Holdings
RPAY
$309M
$823K ﹤0.01%
170,723
+139,557
ULCC icon
2232
Frontier Group Holdings
ULCC
$1.12B
$822K ﹤0.01%
226,498
-1,252,787
SEPN
2233
Septerna Inc
SEPN
$1.32B
$821K ﹤0.01%
77,642
+2,801
ZECP icon
2234
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$820K ﹤0.01%
+25,700
NVGS icon
2235
Navigator Holdings
NVGS
$1.13B
$819K ﹤0.01%
57,901
-181,955
ONLN icon
2236
ProShares Online Retail ETF
ONLN
$81.8M
$817K ﹤0.01%
+16,100
INR
2237
Infinity Natural Resources
INR
$227M
$815K ﹤0.01%
44,492
-17,905
KMDA icon
2238
Kamada
KMDA
$420M
$814K ﹤0.01%
105,085
+70,995
RMNI icon
2239
Rimini Street
RMNI
$364M
$810K ﹤0.01%
214,762
+167,512
FAD icon
2240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$808K ﹤0.01%
+5,500
DWAS icon
2241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$806K ﹤0.01%
+9,500
GAIN icon
2242
Gladstone Investment Corp
GAIN
$550M
$800K ﹤0.01%
56,075
-23,045
PWP icon
2243
Perella Weinberg Partners
PWP
$1.16B
$800K ﹤0.01%
41,196
-216,029
COLL icon
2244
Collegium Pharmaceutical
COLL
$1.55B
$799K ﹤0.01%
27,008
-48,216
OMFS icon
2245
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$798K ﹤0.01%
19,900
-1,400
GNE icon
2246
Genie Energy
GNE
$374M
$798K ﹤0.01%
29,671
-59,353
JMOM icon
2247
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$797K ﹤0.01%
+12,400
AQST icon
2248
Aquestive Therapeutics
AQST
$708M
$794K ﹤0.01%
239,914
-132,149
IWC icon
2249
iShares Micro-Cap ETF
IWC
$1.08B
$791K ﹤0.01%
+6,200
ETO
2250
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$789K ﹤0.01%
+29,003
88 89
90
91 92