Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$345M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$238M |
| 3 |
UnitedHealth
UNH
|
+$233M |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$429M |
| 2 |
Advanced Micro Devices
AMD
|
+$312M |
| 3 |
Marvell Technology
MRVL
|
+$299M |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
Dollar General
DG
|
+$217M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Unusual Machines
UMAC
$309M
| $186K | ﹤0.01% |
+21,708
| New | +$186K |
|
2802
Applied Therapeutics
APLT
$64M
| $185K | ﹤0.01% |
594,534
-366,053
| -38% | -$114K |
|
|
PPTA
2803
Perpetua Resources
PPTA
$1.86B
| $185K | ﹤0.01% |
+15,211
| New | +$185K |
|
|
ALAR
2804
Alarum Technologies
ALAR
$112M
| $185K | ﹤0.01% |
13,637
-28,464
| -68% | -$385K |
|
2805
Rackspace Technology
RXT
$337M
| $184K | ﹤0.01% |
143,827
-273,014
| -65% | -$349K |
|
2806
Hooker Furnishings Corp
HOFT
$117M
| $183K | ﹤0.01% |
+17,301
| New | +$183K |
|
|
OMDA
2807
Omada Health, Inc. Common Stock
OMDA
$1.24B
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|
|
SAFE
2808
Safehold
SAFE
$1.15B
| $182K | ﹤0.01% |
11,701
-18,900
| -62% | -$294K |
|
2809
Keros Therapeutics
KROS
$636M
| $181K | ﹤0.01% |
13,522
-48,850
| -78% | -$652K |
|
2810
Tilly's
TLYS
$60M
| $180K | ﹤0.01% |
+130,331
| New | +$180K |
|
2811
Olaplex Holdings
OLPX
$941M
| $179K | ﹤0.01% |
128,156
-75,328
| -37% | -$105K |
|
2812
ZipRecruiter
ZIP
$404M
| $179K | ﹤0.01% |
+35,800
| New | +$179K |
|
2813
VistaGen Therapeutics
VTGN
$110M
| $179K | ﹤0.01% |
89,451
-23,056
| -20% | -$46.1K |
|
|
NFGC
2814
New Found Gold
NFGC
$520M
| $177K | ﹤0.01% |
124,709
+51,092
| +69% | +$72.6K |
|
2815
Vivid Seats
SEAT
$96.5M
| $175K | ﹤0.01% |
5,190
-70
| -1% | -$2.37K |
|
2816
Microbot Medical
MBOT
$173M
| $174K | ﹤0.01% |
68,948
+750
| +1% | +$1.89K |
|
2817
LCNB Corp
LCNB
$227M
| $172K | ﹤0.01% |
11,851
-944
| -7% | -$13.7K |
|
2818
Invivyd
IVVD
$270M
| $171K | ﹤0.01% |
238,692
-1,915
| -0.8% | -$1.37K |
|
|
RZLV
2819
Rezolve AI PLC Ordinary Shares
RZLV
$1.65B
| $167K | ﹤0.01% |
+54,360
| New | +$167K |
|
2820
Virco
VIRC
$127M
| $166K | ﹤0.01% |
20,853
-22,666
| -52% | -$181K |
|
2821
SkyWater Technology
SKYT
$474M
| $166K | ﹤0.01% |
+16,907
| New | +$166K |
|
2822
GrafTech
EAF
$199M
| $164K | ﹤0.01% |
16,835
+11,268
| +202% | +$110K |
|
2823
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $162K | ﹤0.01% |
+16,749
| New | +$162K |
|
2824
Palladyne AI
PDYN
$287M
| $160K | ﹤0.01% |
18,482
+3,268
| +21% | +$28.3K |
|
2825
Health Catalyst
HCAT
$229M
| $160K | ﹤0.01% |
+42,426
| New | +$160K |
|