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 | |
|---|---|---|---|---|---|---|
551
monday.com
MNDY
$9.66B
| $16.9M | 0.03% |
53,600
+11,136
| +26% | +$3.5M |
|
552
Manhattan Associates
MANH
$12.9B
| $16.8M | 0.03% |
85,287
-141,812
| -62% | -$28M |
|
553
AES
AES
$9.1B
| $16.8M | 0.03% |
1,600,377
-3,232,404
| -67% | -$34M |
|
554
Ingredion
INGR
$8.08B
| $16.8M | 0.03% |
124,132
+100,321
| +421% | +$13.6M |
|
555
Robert Half
RHI
$3.56B
| $16.8M | 0.03% |
408,887
+50,617
| +14% | +$2.08M |
|
556
Capital Southwest
CSWC
$1.26B
| $16.8M | 0.03% |
761,221
-37,279
| -5% | -$822K |
|
557
Atlantic Union Bankshares
AUB
$5.04B
| $16.7M | 0.03% |
533,772
-243,059
| -31% | -$7.6M |
|
558
Advance Auto Parts
AAP
$3.6B
| $16.7M | 0.03% |
359,028
-575,972
| -62% | -$26.8M |
|
559
OR Royalties Inc.
OR
$6.59B
| $16.6M | 0.03% |
646,359
+109,598
| +20% | +$2.82M |
|
560
Fastly
FSLY
$1.12B
| $16.6M | 0.03% |
2,344,847
+843,406
| +56% | +$5.95M |
|
561
Hilton Worldwide
HLT
$64.4B
| $16.5M | 0.03% |
62,061
-168,315
| -73% | -$44.8M |
|
562
Schrodinger
SDGR
$1.37B
| $16.5M | 0.03% |
821,151
+578,727
| +239% | +$11.6M |
|
563
Nomad Foods
NOMD
$2.11B
| $16.5M | 0.03% |
970,413
+186,108
| +24% | +$3.16M |
|
564
Western Union
WU
$2.73B
| $16.4M | 0.03% |
1,946,225
-77,300
| -4% | -$651K |
|
565
United Parcel Service
UPS
$71.3B
| $16.4M | 0.03% |
162,183
-572,033
| -78% | -$57.7M |
|
566
Sterling Infrastructure
STRL
$9.13B
| $16.1M | 0.03% |
69,991
-205,252
| -75% | -$47.4M |
|
567
Royal Bank of Canada
RY
$204B
| $16.1M | 0.03% |
+122,725
| New | +$16.1M |
|
568
Comcast
CMCSA
$122B
| $16.1M | 0.03% |
450,231
-4,426,668
| -91% | -$158M |
|
569
Global Ship Lease
GSL
$1.12B
| $16.1M | 0.03% |
610,599
+217,114
| +55% | +$5.71M |
|
570
SentinelOne
S
$5.99B
| $16M | 0.03% |
876,607
+670,207
| +325% | +$12.3M |
|
571
Occidental Petroleum
OXY
$45.1B
| $15.9M | 0.03% |
379,113
-3,050,945
| -89% | -$128M |
|
572
Uber
UBER
$197B
| $15.8M | 0.03% |
169,118
+13,540
| +9% | +$1.26M |
|
573
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $15.8M | 0.03% |
1,065,300
+660,000
| +163% | +$9.77M |
|
574
Equinix
EQIX
$77.4B
| $15.7M | 0.03% |
19,748
-125,799
| -86% | -$100M |
|
575
NMI Holdings
NMIH
$3.07B
| $15.7M | 0.03% |
371,517
+40,484
| +12% | +$1.71M |
|