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
TLS icon
2326
Telos
TLS
$399M
$681K ﹤0.01%
+214,849
RAIL icon
2327
FreightCar America
RAIL
$173M
$677K ﹤0.01%
78,587
-2,378
BDJ icon
2328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$676K ﹤0.01%
+76,025
TIPT icon
2329
Tiptree Inc
TIPT
$688M
$667K ﹤0.01%
28,276
-7,578
BYRN icon
2330
Byrna Technologies
BYRN
$394M
$667K ﹤0.01%
21,586
+53
LAND
2331
Gladstone Land Corp
LAND
$328M
$664K ﹤0.01%
65,313
+53,667
BSRR icon
2332
Sierra Bancorp
BSRR
$450M
$664K ﹤0.01%
22,356
+3,491
VRNT
2333
DELISTED
Verint Systems
VRNT
$663K ﹤0.01%
+33,729
NSC icon
2334
Norfolk Southern
NSC
$65.4B
$663K ﹤0.01%
2,590
-42,701
PENN icon
2335
PENN Entertainment
PENN
$1.94B
$661K ﹤0.01%
37,015
-175,237
VFF icon
2336
Village Farms International
VFF
$464M
$661K ﹤0.01%
600,563
+259,090
HLIT icon
2337
Harmonic Inc
HLIT
$1.11B
$659K ﹤0.01%
69,604
+37,204
PRA icon
2338
ProAssurance
PRA
$1.24B
$658K ﹤0.01%
28,811
-104,881
TRVI icon
2339
Trevi Therapeutics
TRVI
$1.67B
$658K ﹤0.01%
120,240
+2,504
MRAM icon
2340
Everspin Technologies
MRAM
$204M
$656K ﹤0.01%
104,310
+27,022
PBYI icon
2341
Puma Biotechnology
PBYI
$284M
$654K ﹤0.01%
190,621
-2,179
ORN icon
2342
Orion Group Holdings
ORN
$415M
$654K ﹤0.01%
72,083
+45,461
SHIP icon
2343
Seanergy Maritime Holdings
SHIP
$198M
$651K ﹤0.01%
103,145
-33,750
GNTY
2344
DELISTED
Guaranty Bancshares
GNTY
$647K ﹤0.01%
15,253
-7,600
SVRA icon
2345
Savara
SVRA
$1.23B
$645K ﹤0.01%
282,764
-122,840
BSBR icon
2346
Santander
BSBR
$44.8B
$644K ﹤0.01%
118,202
-298,361
TGRW icon
2347
T. Rowe Price Growth Stock ETF
TGRW
$914M
$643K ﹤0.01%
15,300
-2,000
CFFI icon
2348
C&F Financial
CFFI
$249M
$641K ﹤0.01%
+10,389
DCO icon
2349
Ducommun
DCO
$1.41B
$640K ﹤0.01%
7,741
-46,796
HRZN icon
2350
Horizon Technology Finance
HRZN
$285M
$639K ﹤0.01%
88,770
-175,677
92 93
94
95 96