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
LFVN icon
2301
LifeVantage
LFVN
$78.7M
$717K ﹤0.01%
54,829
+32,421
ADTN icon
2302
Adtran
ADTN
$696M
$716K ﹤0.01%
79,864
+4,662
SBGI icon
2303
Sinclair Inc
SBGI
$1.11B
$714K ﹤0.01%
51,680
-27,342
TRU icon
2304
TransUnion
TRU
$16.9B
$714K ﹤0.01%
8,110
-231,272
CINF icon
2305
Cincinnati Financial
CINF
$26.1B
$712K ﹤0.01%
4,782
SPNT icon
2306
SiriusPoint
SPNT
$2.58B
$711K ﹤0.01%
34,854
+5,483
BZUN
2307
Baozun
BZUN
$158M
$710K ﹤0.01%
284,097
-157,816
RWT
2308
Redwood Trust
RWT
$733M
$709K ﹤0.01%
119,933
-207,368
ABM icon
2309
ABM Industries
ABM
$2.58B
$706K ﹤0.01%
14,951
+9,437
WTW icon
2310
Willis Towers Watson
WTW
$31.8B
$705K ﹤0.01%
2,300
-14,189
THRY icon
2311
Thryv Holdings
THRY
$266M
$704K ﹤0.01%
57,900
+11,721
CVEO icon
2312
Civeo
CVEO
$265M
$704K ﹤0.01%
30,477
-10,388
MMLG icon
2313
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
$703K ﹤0.01%
+20,900
WSR
2314
Whitestone REIT
WSR
$694M
$703K ﹤0.01%
56,323
+38,918
OEC icon
2315
Orion
OEC
$284M
$703K ﹤0.01%
66,994
+10,023
AHR icon
2316
American Healthcare REIT
AHR
$8.58B
$701K ﹤0.01%
19,069
-83,585
IAUX
2317
i-80 Gold Corp
IAUX
$1.27B
$700K ﹤0.01%
+1,169,936
ESOA icon
2318
Energy Services of America
ESOA
$136M
$700K ﹤0.01%
70,426
+40,080
ISTR icon
2319
Investar Holding Corp
ISTR
$269M
$695K ﹤0.01%
35,948
-1,256
LWAY icon
2320
Lifeway Foods
LWAY
$360M
$693K ﹤0.01%
28,108
-12,608
PSET icon
2321
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.1M
$692K ﹤0.01%
+9,400
MSB
2322
Mesabi Trust
MSB
$452M
$691K ﹤0.01%
28,824
-7,765
NC icon
2323
NACCO Industries
NC
$367M
$687K ﹤0.01%
15,499
-1,995
CVGI icon
2324
Commercial Vehicle Group
CVGI
$56.2M
$684K ﹤0.01%
411,920
+54,840
NUVL icon
2325
Nuvalent
NUVL
$8.06B
$684K ﹤0.01%
8,959
-150,164
91 92
93
94 95