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
CGNT icon
2401
Cognyte Software
CGNT
$692M
$575K ﹤0.01%
62,200
+35,156
SLV icon
2402
iShares Silver Trust
SLV
$34.8B
$571K ﹤0.01%
17,416
+8,222
TOI icon
2403
The Oncology Institute
TOI
$347M
$570K ﹤0.01%
+278,165
GATX icon
2404
GATX Corp
GATX
$6.15B
$570K ﹤0.01%
3,713
-17,365
NPB
2405
Northpointe Bancshares
NPB
$596M
$570K ﹤0.01%
41,562
+13,023
CSR
2406
Centerspace
CSR
$1.1B
$569K ﹤0.01%
9,453
+839
ZYXI icon
2407
Zynex
ZYXI
$8.45M
$568K ﹤0.01%
220,070
+99,887
GOTU icon
2408
Gaotu Techedu
GOTU
$576M
$567K ﹤0.01%
157,045
+19,232
SBLK icon
2409
Star Bulk Carriers
SBLK
$2.09B
$566K ﹤0.01%
32,832
-173,912
IMMR icon
2410
Immersion
IMMR
$213M
$566K ﹤0.01%
71,858
-35,118
YMAB
2411
DELISTED
Y-mAbs Therapeutics
YMAB
$565K ﹤0.01%
125,298
-29,487
III icon
2412
Information Services Group
III
$285M
$565K ﹤0.01%
117,679
-29,219
FNKO icon
2413
Funko
FNKO
$165M
$562K ﹤0.01%
118,101
-127,593
NATR icon
2414
Nature's Sunshine
NATR
$387M
$562K ﹤0.01%
37,968
+19,952
RDCM icon
2415
Radcom
RDCM
$220M
$561K ﹤0.01%
+41,305
ETD icon
2416
Ethan Allen Interiors
ETD
$597M
$559K ﹤0.01%
20,073
-6,121
NIC icon
2417
Nicolet Bankshares
NIC
$1.9B
$558K ﹤0.01%
+4,518
VSMV icon
2418
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$557K ﹤0.01%
11,300
-8,000
AGL icon
2419
Agilon Health
AGL
$301M
$556K ﹤0.01%
241,892
+161,406
FFWM icon
2420
First Foundation Inc
FFWM
$518M
$555K ﹤0.01%
+108,853
REFI
2421
Chicago Atlantic Real Estate Finance
REFI
$275M
$553K ﹤0.01%
39,618
-102,581
ORGO icon
2422
Organogenesis Holdings
ORGO
$702M
$551K ﹤0.01%
150,623
-174,391
USAU icon
2423
US Gold Corp
USAU
$270M
$550K ﹤0.01%
+45,121
D icon
2424
Dominion Energy
D
$51.3B
$549K ﹤0.01%
9,720
-40,345
DH icon
2425
Definitive Healthcare
DH
$272M
$548K ﹤0.01%
140,510
-75,467