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
UTMD icon
2251
Utah Medical Products
UTMD
$181M
$780K ﹤0.01%
13,708
-13,588
JCI icon
2252
Johnson Controls International
JCI
$73B
$779K ﹤0.01%
+7,371
CWS icon
2253
AdvisorShares Focused Equity ETF
CWS
$186M
$777K ﹤0.01%
11,100
TRAK icon
2254
ReposiTrak
TRAK
$238M
$777K ﹤0.01%
+39,524
ALV icon
2255
Autoliv
ALV
$9.2B
$773K ﹤0.01%
+6,912
NVEE
2256
DELISTED
NV5 Global
NVEE
$773K ﹤0.01%
33,458
-2,480
TARS icon
2257
Tarsus Pharmaceuticals
TARS
$3.46B
$771K ﹤0.01%
19,025
-10,257
AUDC icon
2258
AudioCodes
AUDC
$261M
$768K ﹤0.01%
78,242
+10,154
AVD icon
2259
American Vanguard Corp
AVD
$111M
$767K ﹤0.01%
195,665
-73,622
PRGO icon
2260
Perrigo
PRGO
$1.82B
$766K ﹤0.01%
28,678
-65,127
DXJ icon
2261
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$766K ﹤0.01%
6,700
+100
DVOL icon
2262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$765K ﹤0.01%
+21,800
VUZI icon
2263
Vuzix
VUZI
$246M
$765K ﹤0.01%
261,909
+44,842
TERN icon
2264
Terns Pharmaceuticals
TERN
$4.34B
$764K ﹤0.01%
204,957
+77,485
QUBT icon
2265
Quantum Computing Inc
QUBT
$2.44B
$761K ﹤0.01%
39,704
KODK icon
2266
Kodak
KODK
$803M
$760K ﹤0.01%
134,559
+68,876
CRON
2267
Cronos Group
CRON
$1.13B
$759K ﹤0.01%
397,613
+20,921
PSBD icon
2268
Palmer Square Capital BDC
PSBD
$376M
$756K ﹤0.01%
54,152
+9,178
NEXN
2269
Nexxen International
NEXN
$369M
$754K ﹤0.01%
72,460
-16,851
FRBA icon
2270
First Bank
FRBA
$441M
$754K ﹤0.01%
48,740
-5,974
MITT
2271
AG Mortgage Investment Trust
MITT
$280M
$754K ﹤0.01%
99,855
-119,744
BRBR icon
2272
BellRing Brands
BRBR
$3.44B
$753K ﹤0.01%
13,000
-26,400
NG icon
2273
NovaGold Resources
NG
$4.04B
$752K ﹤0.01%
183,872
+15,058
FET icon
2274
Forum Energy Technologies
FET
$406M
$750K ﹤0.01%
38,511
-14,735
DAY icon
2275
Dayforce
DAY
$11.1B
$748K ﹤0.01%
13,500
-2,800
89 90
91
92 93