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
NWG icon
2276
NatWest
NWG
$69.2B
$746K ﹤0.01%
52,709
BXC icon
2277
BlueLinx
BXC
$494M
$744K ﹤0.01%
10,002
-6,125
OSCV icon
2278
Opus Small Cap Value ETF
OSCV
$654M
$744K ﹤0.01%
20,600
-10,000
SIGA icon
2279
SIGA Technologies
SIGA
$449M
$742K ﹤0.01%
113,735
+85,993
BOC icon
2280
Boston Omaha
BOC
$394M
$739K ﹤0.01%
52,637
+2,222
SPVU icon
2281
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$739K ﹤0.01%
+14,200
NVR icon
2282
NVR
NVR
$20.2B
$739K ﹤0.01%
100
-400
REPX icon
2283
Riley Exploration Permian
REPX
$559M
$737K ﹤0.01%
28,085
-8,856
AIR icon
2284
AAR Corp
AIR
$3.27B
$736K ﹤0.01%
10,706
-55,769
VIAV icon
2285
Viavi Solutions
VIAV
$4.02B
$735K ﹤0.01%
+73,006
BKTI icon
2286
BK Technologies
BKTI
$292M
$735K ﹤0.01%
+15,589
MAT icon
2287
Mattel
MAT
$6.24B
$735K ﹤0.01%
37,251
-51,100
POST icon
2288
Post Holdings
POST
$5.2B
$733K ﹤0.01%
6,725
-1,376
CURI icon
2289
CuriosityStream
CURI
$238M
$732K ﹤0.01%
129,964
+92,664
NAK
2290
Northern Dynasty Minerals
NAK
$1.22B
$731K ﹤0.01%
545,651
+56,247
CRK icon
2291
Comstock Resources
CRK
$6.32B
$731K ﹤0.01%
+26,418
UFPI icon
2292
UFP Industries
UFPI
$5.43B
$729K ﹤0.01%
+7,333
XHB icon
2293
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$729K ﹤0.01%
+7,391
MAX icon
2294
MediaAlpha
MAX
$728M
$724K ﹤0.01%
66,094
-69,302
BLZE icon
2295
Backblaze
BLZE
$278M
$723K ﹤0.01%
131,517
-5,879
ST icon
2296
Sensata Technologies
ST
$4.94B
$723K ﹤0.01%
24,000
+13,197
GIII icon
2297
G-III Apparel Group
GIII
$1.28B
$723K ﹤0.01%
32,258
-132,211
HLNE icon
2298
Hamilton Lane
HLNE
$5.91B
$721K ﹤0.01%
+5,076
QQMG icon
2299
Invesco ESG NASDAQ 100 ETF
QQMG
$140M
$721K ﹤0.01%
19,056
-5,744
RIGL icon
2300
Rigel Pharmaceuticals
RIGL
$755M
$718K ﹤0.01%
38,342
+25,664
90 91
92
93 94