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 | |
|---|---|---|---|---|---|---|
326
BioCryst Pharmaceuticals
BCRX
$1.74B
| $38.4M | 0.07% |
4,288,223
+2,242,688
| +110% | +$20.1M |
|
327
Graco
GGG
$14.2B
| $38.3M | 0.07% |
446,074
+69,849
| +19% | +$6M |
|
328
Klaviyo
KVYO
$9.66B
| $38M | 0.07% |
1,130,866
+369,782
| +49% | +$12.4M |
|
329
Insmed
INSM
$30.7B
| $37.9M | 0.07% |
376,508
-30,395
| -7% | -$3.06M |
|
330
Ally Financial
ALLY
$12.7B
| $37.7M | 0.07% |
+966,737
| New | +$37.7M |
|
331
Paycom
PAYC
$12.6B
| $37.5M | 0.07% |
161,905
+149,462
| +1,201% | +$34.6M |
|
332
Archer Aviation
ACHR
$5.48B
| $37M | 0.07% |
3,410,389
+1,744,180
| +105% | +$18.9M |
|
333
Sarepta Therapeutics
SRPT
$1.96B
| $37M | 0.07% |
2,161,697
+1,610,817
| +292% | +$27.5M |
|
334
Check Point Software Technologies
CHKP
$20.7B
| $36.6M | 0.06% |
165,450
+26,013
| +19% | +$5.76M |
|
335
CNX Resources
CNX
$4.18B
| $36.6M | 0.06% |
1,085,548
-686,326
| -39% | -$23.1M |
|
336
Shake Shack
SHAK
$4.03B
| $36.4M | 0.06% |
259,088
+124,240
| +92% | +$17.5M |
|
337
Comerica
CMA
$8.85B
| $36M | 0.06% |
603,788
+268,528
| +80% | +$16M |
|
338
NewMarket
NEU
$7.64B
| $36M | 0.06% |
52,127
+19,605
| +60% | +$13.5M |
|
339
State Street
STT
$32B
| $35.9M | 0.06% |
337,295
+108,463
| +47% | +$11.5M |
|
340
Clean Harbors
CLH
$12.7B
| $35.8M | 0.06% |
154,828
+26,601
| +21% | +$6.15M |
|
341
APA Corp
APA
$8.14B
| $35.6M | 0.06% |
1,948,466
-257,635
| -12% | -$4.71M |
|
342
WIX.com
WIX
$8.52B
| $35.5M | 0.06% |
223,941
-68,911
| -24% | -$10.9M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $35.2M | 0.06% |
1,614,646
+166,493
| +11% | +$3.63M |
|
344
Riot Platforms
RIOT
$4.91B
| $34.9M | 0.06% |
+3,087,253
| New | +$34.9M |
|
345
Viking Therapeutics
VKTX
$3.03B
| $34.8M | 0.06% |
1,313,783
+1,261,369
| +2,407% | +$33.4M |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $34.7M | 0.06% |
213,773
-7,043
| -3% | -$1.14M |
|
347
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $34.2M | 0.06% |
202,400
+5,500
| +3% | +$930K |
|
348
Mobileye
MBLY
$12B
| $34M | 0.06% |
1,890,554
+267,829
| +17% | +$4.82M |
|
349
Teck Resources
TECK
$16.8B
| $33.6M | 0.06% |
832,502
+355,300
| +74% | +$14.3M |
|
350
Lumen
LUMN
$4.87B
| $33.5M | 0.06% |
7,641,165
-1,421,713
| -16% | -$6.23M |
|