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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.49B
| $24.9M | 0.04% |
1,241,274
+966,100
| +351% | +$19.4M |
|
427
Fortuna Silver Mines
FSM
$2.36B
| $24.7M | 0.04% |
3,775,617
-1,537,215
| -29% | -$10.1M |
|
428
Lemonade
LMND
$3.73B
| $24.6M | 0.04% |
560,764
+161,255
| +40% | +$7.06M |
|
429
Everest Group
EG
$14.1B
| $24.6M | 0.04% |
72,280
+55,927
| +342% | +$19M |
|
430
Crane Co
CR
$10.5B
| $24.5M | 0.04% |
128,927
+77,840
| +152% | +$14.8M |
|
431
Sezzle
SEZL
$2.98B
| $24.5M | 0.04% |
136,569
+129,266
| +1,770% | +$23.2M |
|
432
TeraWulf
WULF
$3.59B
| $24.3M | 0.04% |
5,552,167
+3,701,843
| +200% | +$16.2M |
|
433
Albemarle
ALB
$9.48B
| $24.2M | 0.04% |
386,884
+141,924
| +58% | +$8.89M |
|
434
argenx
ARGX
$46.2B
| $24.2M | 0.04% |
43,882
-30,066
| -41% | -$16.6M |
|
435
Hercules Capital
HTGC
$3.49B
| $24.1M | 0.04% |
1,320,316
+55,232
| +4% | +$1.01M |
|
436
Amdocs
DOX
$9.41B
| $24.1M | 0.04% |
264,389
-123,097
| -32% | -$11.2M |
|
437
Alamos Gold
AGI
$13.8B
| $24.1M | 0.04% |
907,392
-606,672
| -40% | -$16.1M |
|
|
438
ServiceNow
NOW
$193B
| $24M | 0.04% |
23,360
-215,075
| -90% | -$221M |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24M | 0.04% |
+286,100
| New | +$24M |
|
440
Illinois Tool Works
ITW
$77.1B
| $23.9M | 0.04% |
96,660
+82,291
| +573% | +$20.3M |
|
441
Carpenter Technology
CRS
$12.5B
| $23.9M | 0.04% |
86,328
+61,528
| +248% | +$17M |
|
442
Campbell Soup
CPB
$9.99B
| $23.8M | 0.04% |
777,772
+402,308
| +107% | +$12.3M |
|
443
Boeing
BA
$174B
| $23.7M | 0.04% |
113,340
+90,440
| +395% | +$18.9M |
|
444
Gulfport Energy Corp
GPOR
$3.04B
| $23.3M | 0.04% |
115,947
-47,071
| -29% | -$9.47M |
|
445
L3Harris
LHX
$50.8B
| $23.3M | 0.04% |
92,975
-768,588
| -89% | -$193M |
|
446
Adtalem Global Education
ATGE
$4.82B
| $23.3M | 0.04% |
182,784
+79,956
| +78% | +$10.2M |
|
447
fuboTV
FUBO
$1.36B
| $23.2M | 0.04% |
6,011,341
+4,018,515
| +202% | +$15.5M |
|
448
The Bancorp
TBBK
$3.47B
| $23.2M | 0.04% |
406,978
+105,756
| +35% | +$6.02M |
|
449
Ambev
ABEV
$34.1B
| $23.2M | 0.04% |
9,615,096
-7,088,615
| -42% | -$17.1M |
|
450
PBF Energy
PBF
$3.24B
| $23M | 0.04% |
1,061,887
-810,620
| -43% | -$17.6M |
|