Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$55.5B
(+21%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
7.54%
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 | |
|---|---|---|---|---|---|---|
3451
BARK
BARK
$153M
| – | – |
-78,153
| Closed | -$109K |
|
3452
Banco de Chile
BCH
$14.5B
| – | – |
-44,391
| Closed | -$1.18M |
|
3453
BioNexus Gene Lab
BGLC
$10.2M
| – | – |
-35,532
| Closed | -$8.4K |
|
|
CMRC
3454
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-30,244
| Closed | -$174K |
|
3455
BioVie
BIVI
$11.5M
| – | – |
-21,613
| Closed | -$21.2K |
|
3456
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-293,400
| Closed | -$4.92M |
|
3457
BJs Wholesale Club
BJ
$12.9B
| – | – |
-66,712
| Closed | -$7.61M |
|
3458
BJ's Restaurants
BJRI
$742M
| – | – |
-7,623
| Closed | -$261K |
|
3459
Brookdale Senior Living
BKD
$1.83B
| – | – |
-208,891
| Closed | -$1.31M |
|
|
BLUE
3460
DELISTED
bluebird bio
BLUE
| – | – |
-13,745
| Closed | -$67.1K |
|
3461
Biomerica
BMRA
$7.97M
| – | – |
-42,362
| Closed | -$24K |
|
3462
BRC Inc
BRCC
$176M
| – | – |
-23,090
| Closed | -$48.3K |
|
3463
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| – | – |
-193,400
| Closed | -$3.76M |
|
3464
Biote Corp
BTMD
$109M
| – | – |
-10,204
| Closed | -$34K |
|
3465
Burlington
BURL
$18.3B
| – | – |
-4,299
| Closed | -$1.02M |
|
3466
Bioventus
BVS
$495M
| – | – |
-35,572
| Closed | -$325K |
|
3467
Boston Properties
BXP
$11.5B
| – | – |
-28,180
| Closed | -$1.89M |
|
3468
Beyond Meat
BYND
$192M
| – | – |
-12,018
| Closed | -$36.7K |
|
3469
Kanzhun
BZ
$10.8B
| – | – |
-101,764
| Closed | -$1.95M |
|
3470
BuzzFeed
BZFD
$72.6M
| – | – |
-13,950
| Closed | -$29.7K |
|
3471
Maplebear
CART
$11.4B
| – | – |
-90,865
| Closed | -$3.62M |
|
3472
Casey's General Stores
CASY
$18.4B
| – | – |
-4,752
| Closed | -$2.06M |
|
3473
Cabot Corp
CBT
$4.34B
| – | – |
-38,404
| Closed | -$3.19M |
|
3474
CBIZ
CBZ
$3.48B
| – | – |
-71,556
| Closed | -$5.43M |
|
3475
Cameco
CCJ
$33.7B
| – | – |
-38,400
| Closed | -$1.58M |
|