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
FWRD icon
2376
Forward Air
FWRD
$787M
$608K ﹤0.01%
24,791
-86,980
GLPG icon
2377
Galapagos
GLPG
$2.13B
$606K ﹤0.01%
21,659
-27,502
SNX icon
2378
TD Synnex
SNX
$12.5B
$604K ﹤0.01%
4,452
+989
CVX icon
2379
Chevron
CVX
$295B
$602K ﹤0.01%
4,206
-4,161
SPCE icon
2380
Virgin Galactic
SPCE
$224M
$602K ﹤0.01%
220,515
+190,890
RSPF icon
2381
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$601K ﹤0.01%
+7,900
SSSS icon
2382
SuRo Capital
SSSS
$237M
$600K ﹤0.01%
73,087
+59,490
SILA
2383
Sila Realty Trust
SILA
$1.29B
$599K ﹤0.01%
25,299
-98,492
ABFL
2384
Abacus FCF Leaders ETF
ABFL
$766M
$594K ﹤0.01%
+8,400
HNGE
2385
Hinge Health
HNGE
$3.73B
$593K ﹤0.01%
+11,465
ENTA icon
2386
Enanta Pharmaceuticals
ENTA
$456M
$593K ﹤0.01%
78,455
+565
HNST icon
2387
The Honest Company
HNST
$312M
$593K ﹤0.01%
116,525
-170,183
SES icon
2388
SES AI
SES
$719M
$593K ﹤0.01%
667,406
+32,303
VMD icon
2389
Viemed Healthcare
VMD
$280M
$592K ﹤0.01%
85,613
+6,830
FPX icon
2390
First Trust US Equity Opportunities ETF
FPX
$1.22B
$590K ﹤0.01%
+4,070
FMS icon
2391
Fresenius Medical Care
FMS
$13.6B
$590K ﹤0.01%
20,642
-4,171
FPH icon
2392
Five Point Holdings
FPH
$391M
$589K ﹤0.01%
107,131
-38,330
QNST icon
2393
QuinStreet
QNST
$818M
$588K ﹤0.01%
+36,500
ETB
2394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$583K ﹤0.01%
+40,366
AMKR icon
2395
Amkor Technology
AMKR
$10B
$582K ﹤0.01%
27,742
-107,867
IYK icon
2396
iShares US Consumer Staples ETF
IYK
$1.18B
$578K ﹤0.01%
+8,200
MFIN icon
2397
Medallion Financial
MFIN
$251M
$577K ﹤0.01%
60,543
-26,091
CSTL icon
2398
Castle Biosciences
CSTL
$1.15B
$577K ﹤0.01%
28,241
-111,544
JHG icon
2399
Janus Henderson
JHG
$7.11B
$577K ﹤0.01%
14,843
-184,823
USPH icon
2400
US Physical Therapy
USPH
$1.18B
$576K ﹤0.01%
7,360
-29,625
94 95
96
97 98