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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $20.1M | 0.04% |
250,382
+217,345
| +658% | +$17.5M |
|
502
Digital Realty Trust
DLR
$55.9B
| $20.1M | 0.04% |
115,389
-144,409
| -56% | -$25.2M |
|
503
Procept Biorobotics
PRCT
$2.2B
| $20.1M | 0.04% |
348,148
-132,543
| -28% | -$7.63M |
|
504
Innodata
INOD
$1.71B
| $20M | 0.04% |
390,731
+340,152
| +673% | +$17.4M |
|
505
Installed Building Products
IBP
$7.58B
| $19.9M | 0.04% |
110,509
-4,334
| -4% | -$782K |
|
506
Spectrum Brands
SPB
$1.34B
| $19.6M | 0.03% |
370,101
+189,353
| +105% | +$10M |
|
507
First Trust Cloud Computing ETF
SKYY
$3.19B
| $19.6M | 0.03% |
+161,200
| New | +$19.6M |
|
508
Amer Sports
AS
$20.3B
| $19.6M | 0.03% |
505,418
+192,318
| +61% | +$7.45M |
|
509
Cipher Mining
CIFR
$3.63B
| $19.6M | 0.03% |
4,091,386
+2,444,634
| +148% | +$11.7M |
|
510
Unilever
UL
$155B
| $19.5M | 0.03% |
319,288
+314,989
| +7,327% | +$19.3M |
|
511
Williams Companies
WMB
$69.4B
| $19.5M | 0.03% |
310,609
-47,600
| -13% | -$2.99M |
|
512
Essent Group
ESNT
$6.21B
| $19.3M | 0.03% |
318,525
+98,786
| +45% | +$6M |
|
513
Icon
ICLR
$13.1B
| $19.3M | 0.03% |
+132,625
| New | +$19.3M |
|
514
Globe Life
GL
$11.4B
| $19.3M | 0.03% |
154,958
+25,967
| +20% | +$3.23M |
|
515
Terex
TEX
$3.46B
| $19.2M | 0.03% |
411,412
+123,764
| +43% | +$5.78M |
|
516
Celanese
CE
$4.89B
| $19.1M | 0.03% |
345,773
-725,709
| -68% | -$40.2M |
|
517
Portland General Electric
POR
$4.61B
| $19.1M | 0.03% |
469,215
+31,222
| +7% | +$1.27M |
|
518
Teladoc Health
TDOC
$1.38B
| $19M | 0.03% |
2,185,390
-269,305
| -11% | -$2.35M |
|
|
NTST
519
NETSTREIT Corp
NTST
$1.72B
| $19M | 0.03% |
1,123,351
+273,456
| +32% | +$4.63M |
|
520
Louisiana-Pacific
LPX
$6.91B
| $19M | 0.03% |
220,728
+65,922
| +43% | +$5.67M |
|
521
InterDigital
IDCC
$7.74B
| $19M | 0.03% |
84,558
-42,258
| -33% | -$9.48M |
|
522
Kohl's
KSS
$1.86B
| $18.9M | 0.03% |
2,232,929
+347,304
| +18% | +$2.95M |
|
523
General Dynamics
GD
$86.8B
| $18.9M | 0.03% |
64,647
-474,002
| -88% | -$138M |
|
524
VF Corp
VFC
$5.95B
| $18.8M | 0.03% |
+1,597,441
| New | +$18.8M |
|
|
QXO
525
QXO Inc
QXO
$14.5B
| $18.7M | 0.03% |
870,317
+796,864
| +1,085% | +$17.2M |
|