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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$751M
| $12.7M | 0.02% |
616,664
+128,523
| +26% | +$2.66M |
|
652
Lattice Semiconductor
LSCC
$9.06B
| $12.7M | 0.02% |
259,027
+170,114
| +191% | +$8.33M |
|
653
Payoneer
PAYO
$2.33B
| $12.7M | 0.02% |
1,850,612
-302,633
| -14% | -$2.07M |
|
654
BigBear.ai
BBAI
$1.75B
| $12.5M | 0.02% |
1,847,323
+222,316
| +14% | +$1.51M |
|
655
Alphatec Holdings
ATEC
$2.27B
| $12.5M | 0.02% |
1,128,690
+480,753
| +74% | +$5.34M |
|
656
Stantec
STN
$12.4B
| $12.5M | 0.02% |
115,228
-137,316
| -54% | -$14.9M |
|
657
Alamo Group
ALG
$2.5B
| $12.5M | 0.02% |
57,274
+41,309
| +259% | +$9.02M |
|
658
Vital Farms
VITL
$2.1B
| $12.5M | 0.02% |
324,471
+76,024
| +31% | +$2.93M |
|
659
Skyward Specialty Insurance
SKWD
$1.93B
| $12.5M | 0.02% |
215,646
-36,859
| -15% | -$2.13M |
|
|
LB
660
LandBridge Company LLC
LB
$1.33B
| $12.4M | 0.02% |
183,026
+98,567
| +117% | +$6.66M |
|
661
ADT
ADT
$7.05B
| $12.4M | 0.02% |
1,459,971
-2,335,611
| -62% | -$19.8M |
|
662
Griffon
GFF
$3.65B
| $12.4M | 0.02% |
170,807
+81,357
| +91% | +$5.89M |
|
663
Alcon
ALC
$38.5B
| $12.4M | 0.02% |
139,963
-100,092
| -42% | -$8.84M |
|
664
Aecom
ACM
$16.6B
| $12.3M | 0.02% |
109,255
-163,029
| -60% | -$18.4M |
|
|
BBT
665
Beacon Financial Corporation
BBT
$2.2B
| $12.3M | 0.02% |
492,290
+25,220
| +5% | +$632K |
|
666
Moody's
MCO
$90.8B
| $12.3M | 0.02% |
24,527
-122,063
| -83% | -$61.2M |
|
667
Microchip Technology
MCHP
$34.9B
| $12.2M | 0.02% |
173,832
-217,391
| -56% | -$15.3M |
|
668
Sixth Street Specialty
TSLX
$2.3B
| $12.2M | 0.02% |
512,747
+76,790
| +18% | +$1.83M |
|
669
Banc of California
BANC
$2.65B
| $12.2M | 0.02% |
868,828
+769,228
| +772% | +$10.8M |
|
670
Axos Financial
AX
$5.19B
| $12.2M | 0.02% |
160,222
-12,707
| -7% | -$966K |
|
671
RPM International
RPM
$16B
| $12.2M | 0.02% |
110,792
+104,331
| +1,615% | +$11.5M |
|
672
Taylor Morrison
TMHC
$6.89B
| $12.1M | 0.02% |
197,223
+96,442
| +96% | +$5.92M |
|
673
American Century US Quality Growth ETF
QGRO
$1.95B
| $12M | 0.02% |
+110,300
| New | +$12M |
|
674
SiriusXM
SIRI
$8.02B
| $12M | 0.02% |
522,558
-771,926
| -60% | -$17.7M |
|
675
Descartes Systems
DSGX
$9.1B
| $12M | 0.02% |
117,649
-31,306
| -21% | -$3.18M |
|