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
FLNG icon
2351
FLEX LNG
FLNG
$1.36B
$639K ﹤0.01%
+29,073
PRME icon
2352
Prime Medicine
PRME
$677M
$638K ﹤0.01%
258,423
-347
ONTF icon
2353
ON24
ONTF
$243M
$638K ﹤0.01%
117,404
-32,510
SMWB icon
2354
Similarweb
SMWB
$601M
$636K ﹤0.01%
81,111
-47,952
THR icon
2355
Thermon Group Holdings
THR
$1.27B
$635K ﹤0.01%
+22,629
BMEA icon
2356
Biomea Fusion
BMEA
$96.2M
$629K ﹤0.01%
349,647
-122,712
WSO icon
2357
Watsco Inc
WSO
$14B
$629K ﹤0.01%
+1,424
MDXG icon
2358
MiMedx Group
MDXG
$1.05B
$629K ﹤0.01%
102,882
-221,962
INDV icon
2359
Indivior
INDV
$4.47B
$628K ﹤0.01%
42,591
+8,114
PKE icon
2360
Park Aerospace
PKE
$425M
$625K ﹤0.01%
42,339
+317
ESS icon
2361
Essex Property Trust
ESS
$16.7B
$623K ﹤0.01%
2,200
-2,400
SFIX icon
2362
Stitch Fix
SFIX
$695M
$622K ﹤0.01%
168,000
-1,473
DON icon
2363
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$621K ﹤0.01%
12,400
-121,700
SBET icon
2364
SharpLink Gaming
SBET
$1.93B
$621K ﹤0.01%
+62,582
WF icon
2365
Woori Financial
WF
$13.9B
$620K ﹤0.01%
12,458
-15,867
AVUV icon
2366
Avantis US Small Cap Value ETF
AVUV
$20.2B
$619K ﹤0.01%
6,800
-10,200
ADUS icon
2367
Addus HomeCare
ADUS
$2.07B
$617K ﹤0.01%
+5,358
MIR icon
2368
Mirion Technologies
MIR
$5.79B
$617K ﹤0.01%
+28,650
NVEC icon
2369
NVE Corp
NVEC
$329M
$617K ﹤0.01%
+8,376
ESQ icon
2370
Esquire Financial Holdings
ESQ
$913M
$616K ﹤0.01%
6,506
-5,374
ONDS icon
2371
Ondas Holdings
ONDS
$3.46B
$615K ﹤0.01%
320,379
+166,179
SEER icon
2372
Seer Inc
SEER
$102M
$615K ﹤0.01%
287,423
-18,300
NMAX
2373
Newsmax Inc
NMAX
$1.19B
$615K ﹤0.01%
+40,619
FOA icon
2374
Finance of America Companies
FOA
$182M
$611K ﹤0.01%
+26,201
PFIS icon
2375
Peoples Financial Services
PFIS
$508M
$610K ﹤0.01%
12,357
-3,813