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
QD
2426
Qudian
QD
$627M
$548K ﹤0.01%
174,421
-47,765
LPSN icon
2427
LivePerson
LPSN
$48.9M
$547K ﹤0.01%
36,083
-7,830
ERAS icon
2428
Erasca
ERAS
$1.02B
$543K ﹤0.01%
427,603
-164,034
BSVN icon
2429
Bank7 Corp
BSVN
$413M
$543K ﹤0.01%
12,982
+3,145
CRESY
2430
Cresud
CRESY
$752M
$540K ﹤0.01%
+50,210
CRGY icon
2431
Crescent Energy
CRGY
$2.09B
$538K ﹤0.01%
62,598
-569,050
AMTX icon
2432
Aemetis
AMTX
$97M
$538K ﹤0.01%
+216,872
ASND icon
2433
Ascendis Pharma
ASND
$12.1B
$538K ﹤0.01%
3,115
-15,646
CAN
2434
Canaan Creative
CAN
$570M
$536K ﹤0.01%
866,855
-605,859
ICL icon
2435
ICL Group
ICL
$6.41B
$536K ﹤0.01%
77,900
FSV icon
2436
FirstService
FSV
$7.1B
$534K ﹤0.01%
3,059
-3,311
HAE icon
2437
Haemonetics
HAE
$3.72B
$531K ﹤0.01%
+7,122
TCRX icon
2438
TScan Therapeutics
TCRX
$51.8M
$529K ﹤0.01%
365,034
+274,833
GGME icon
2439
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$528K ﹤0.01%
8,600
-11,200
ETJ
2440
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$527K ﹤0.01%
+58,247
PKOH icon
2441
Park-Ohio Holdings
PKOH
$323M
$526K ﹤0.01%
29,461
+6,071
VERX icon
2442
Vertex
VERX
$3.21B
$526K ﹤0.01%
14,876
-210,702
PBH icon
2443
Prestige Consumer Healthcare
PBH
$2.99B
$524K ﹤0.01%
6,567
-30,303
LTRX icon
2444
Lantronix
LTRX
$219M
$524K ﹤0.01%
182,546
-68,422
HYG icon
2445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$521K ﹤0.01%
+6,461
CSW
2446
CSW Industrials
CSW
$5.07B
$516K ﹤0.01%
1,800
-9,202
PBPB
2447
DELISTED
Potbelly
PBPB
$515K ﹤0.01%
42,070
-1,804
CVRX icon
2448
CVRx
CVRX
$209M
$515K ﹤0.01%
87,591
-59,537
NTES icon
2449
NetEase
NTES
$87.2B
$515K ﹤0.01%
3,824
-161,149
BCML icon
2450
BayCom
BCML
$344M
$514K ﹤0.01%
18,566
-881