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 | |
|---|---|---|---|---|---|---|
476
Viasat
VSAT
$3.91B
| $21.4M | 0.04% |
1,463,186
+98,492
| +7% | +$1.44M |
|
477
Intellia Therapeutics
NTLA
$1.21B
| $21.4M | 0.04% |
2,276,574
+283,669
| +14% | +$2.66M |
|
478
American Tower
AMT
$90.7B
| $21.4M | 0.04% |
96,603
+77,103
| +395% | +$17M |
|
479
TKO Group
TKO
$16B
| $21.2M | 0.04% |
116,693
-10,296
| -8% | -$1.87M |
|
480
Akamai
AKAM
$11B
| $21.2M | 0.04% |
265,666
-227,211
| -46% | -$18.1M |
|
481
Qualys
QLYS
$4.75B
| $21.1M | 0.04% |
147,816
+7,173
| +5% | +$1.02M |
|
482
Bruker
BRKR
$4.63B
| $21.1M | 0.04% |
511,715
-333,056
| -39% | -$13.7M |
|
483
Virtu Financial
VIRT
$3.27B
| $21M | 0.04% |
469,552
-144,389
| -24% | -$6.47M |
|
484
Ultragenyx Pharmaceutical
RARE
$3.02B
| $21M | 0.04% |
576,901
-56,251
| -9% | -$2.05M |
|
485
EchoStar
SATS
$23B
| $20.9M | 0.04% |
754,241
+138
| +0% | +$3.82K |
|
486
M/I Homes
MHO
$4B
| $20.8M | 0.04% |
185,115
+19,632
| +12% | +$2.2M |
|
487
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $20.7M | 0.04% |
92,200
+85,000
| +1,181% | +$19.1M |
|
488
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.7M | 0.04% |
153,100
-83,800
| -35% | -$11.3M |
|
489
S&P Global
SPGI
$165B
| $20.7M | 0.04% |
39,272
-25,673
| -40% | -$13.5M |
|
490
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.7M | 0.04% |
+188,497
| New | +$20.7M |
|
|
LTM
491
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $20.4M | 0.04% |
503,117
+414,582
| +468% | +$16.8M |
|
492
Stride
LRN
$6.89B
| $20.4M | 0.04% |
140,710
+42,236
| +43% | +$6.13M |
|
493
Prudential Financial
PRU
$37.2B
| $20.4M | 0.04% |
+190,111
| New | +$20.4M |
|
494
TechnipFMC
FTI
$16.8B
| $20.4M | 0.04% |
592,233
+522,785
| +753% | +$18M |
|
495
Allison Transmission
ALSN
$7.41B
| $20.3M | 0.04% |
214,127
-28,734
| -12% | -$2.73M |
|
|
AEVA
496
Aeva Technologies
AEVA
$805M
| $20.3M | 0.04% |
537,812
+510,932
| +1,901% | +$19.3M |
|
|
QXO.PRB
497
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$696M
| $20.3M | 0.04% |
+327,676
| New | +$20.3M |
|
498
Cinemark Holdings
CNK
$3.12B
| $20.3M | 0.04% |
672,765
+249,976
| +59% | +$7.54M |
|
499
Crown Holdings
CCK
$11B
| $20.3M | 0.04% |
196,643
-350,553
| -64% | -$36.1M |
|
500
Rockwell Automation
ROK
$38.2B
| $20.2M | 0.04% |
60,690
+22,621
| +59% | +$7.51M |
|