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
UAMY icon
2451
United States Antimony
UAMY
$669M
$514K ﹤0.01%
235,959
-75,499
NRC icon
2452
National Research Corp
NRC
$426M
$514K ﹤0.01%
30,616
+8,351
NAMS icon
2453
NewAmsterdam Pharma
NAMS
$4B
$514K ﹤0.01%
28,392
-13,466
GEVO icon
2454
Gevo
GEVO
$528M
$512K ﹤0.01%
387,842
+42
SGU icon
2455
Star Group
SGU
$387M
$511K ﹤0.01%
43,675
-2,686
CENTA icon
2456
Central Garden & Pet Co Class A
CENTA
$1.8B
$509K ﹤0.01%
16,274
-10,231
UPLD icon
2457
Upland Software
UPLD
$43.3M
$508K ﹤0.01%
260,433
-45,015
MASS icon
2458
908 Devices
MASS
$207M
$506K ﹤0.01%
70,994
+1,067
VEL icon
2459
Velocity Financial
VEL
$772M
$506K ﹤0.01%
27,281
-11,319
UI icon
2460
Ubiquiti
UI
$33.7B
$504K ﹤0.01%
+1,225
ATOM icon
2461
Atomera
ATOM
$72.9M
$500K ﹤0.01%
99,299
+63,414
ALNT icon
2462
Allient
ALNT
$944M
$499K ﹤0.01%
13,745
-12,347
SSTI icon
2463
SoundThinking
SSTI
$101M
$498K ﹤0.01%
38,110
-1,514
GTE icon
2464
Gran Tierra Energy
GTE
$140M
$496K ﹤0.01%
103,987
-17,424
FA icon
2465
First Advantage
FA
$2.66B
$495K ﹤0.01%
29,810
-27,313
MGNX icon
2466
MacroGenics
MGNX
$98.7M
$493K ﹤0.01%
407,288
-247,610
AVB icon
2467
AvalonBay Communities
AVB
$25.5B
$492K ﹤0.01%
2,419
-889
MAA icon
2468
Mid-America Apartment Communities
MAA
$15.9B
$491K ﹤0.01%
3,319
-4,843
HBT icon
2469
HBT Financial
HBT
$845M
$490K ﹤0.01%
19,443
-1,338
PCAR icon
2470
PACCAR
PCAR
$58.8B
$489K ﹤0.01%
+5,140
PLG
2471
Platinum Group Metals
PLG
$313M
$488K ﹤0.01%
+319,024
CYD icon
2472
China Yuchai International
CYD
$1.37B
$488K ﹤0.01%
20,391
-19,655
KRNT icon
2473
Kornit Digital
KRNT
$663M
$486K ﹤0.01%
+24,414
RBB icon
2474
RBB Bancorp
RBB
$370M
$484K ﹤0.01%
28,147
+2,310
LESL icon
2475
Leslie's
LESL
$17.6M
$484K ﹤0.01%
57,576
-5,585