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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$16.9B
| $33.4M | 0.06% |
1,618,544
-281,222
| -15% | -$5.81M |
|
352
FTAI Aviation
FTAI
$15.8B
| $33.2M | 0.06% |
288,517
-42,991
| -13% | -$4.95M |
|
|
VRNA
353
Verona Pharma
VRNA
$9.2B
| $33.2M | 0.06% |
350,542
+271,331
| +343% | +$25.7M |
|
354
Builders FirstSource
BLDR
$16.5B
| $32.5M | 0.06% |
+278,410
| New | +$32.5M |
|
355
Vanguard S&P 500 ETF
VOO
$728B
| $32.4M | 0.06% |
57,090
+36,790
| +181% | +$20.9M |
|
356
Upwork
UPWK
$2.15B
| $32.1M | 0.06% |
2,389,385
+267,315
| +13% | +$3.59M |
|
357
Cummins
CMI
$55.1B
| $32.1M | 0.06% |
97,903
+91,377
| +1,400% | +$29.9M |
|
358
Sandstorm Gold
SAND
$3.37B
| $32M | 0.06% |
3,406,361
+1,398,293
| +70% | +$13.1M |
|
359
Equinox Gold
EQX
$7.65B
| $31.7M | 0.06% |
5,519,957
+1,721,454
| +45% | +$9.9M |
|
360
Semtech
SMTC
$5.26B
| $31.7M | 0.06% |
702,347
-770,416
| -52% | -$34.8M |
|
361
Grindr
GRND
$2.94B
| $31.7M | 0.06% |
1,394,683
+1,028,307
| +281% | +$23.3M |
|
362
Nutanix
NTNX
$18.7B
| $31.5M | 0.06% |
411,869
+402,923
| +4,504% | +$30.8M |
|
363
Flowserve
FLS
$7.22B
| $31.4M | 0.06% |
599,828
+586,220
| +4,308% | +$30.7M |
|
364
Itron
ITRI
$5.51B
| $31.2M | 0.06% |
237,243
+210,479
| +786% | +$27.7M |
|
365
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.2M | 0.06% |
440,505
-378,383
| -46% | -$26.8M |
|
366
Western Digital
WDC
$31.9B
| $31.1M | 0.06% |
486,516
-105,402
| -18% | -$6.74M |
|
367
Southern Copper
SCCO
$83.6B
| $31.1M | 0.06% |
310,345
+92,458
| +42% | +$9.26M |
|
|
ARES.PRB
368
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $31M | 0.05% |
585,348
+20,410
| +4% | +$1.08M |
|
369
GFL Environmental
GFL
$17.4B
| $30.9M | 0.05% |
611,386
+387,964
| +174% | +$19.6M |
|
370
Applied Industrial Technologies
AIT
$10B
| $30.8M | 0.05% |
132,442
+127,847
| +2,782% | +$29.7M |
|
371
Argan
AGX
$2.92B
| $30.8M | 0.05% |
139,589
+703
| +0.5% | +$155K |
|
372
Dutch Bros
BROS
$8.38B
| $30.8M | 0.05% |
449,782
-85,865
| -16% | -$5.87M |
|
373
JFrog
FROG
$5.84B
| $30.7M | 0.05% |
700,577
+680,377
| +3,368% | +$29.9M |
|
374
Unum
UNM
$12.6B
| $30.7M | 0.05% |
380,378
+161,301
| +74% | +$13M |
|
375
Roku
ROKU
$14B
| $30.5M | 0.05% |
347,553
-382,597
| -52% | -$33.6M |
|