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 | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$1.57B
| $11.9M | 0.02% |
1,025,761
-399,444
| -28% | -$4.63M |
|
677
Allegro MicroSystems
ALGM
$5.65B
| $11.9M | 0.02% |
346,806
+237,814
| +218% | +$8.13M |
|
678
Allete
ALE
$3.7B
| $11.8M | 0.02% |
184,555
-334,119
| -64% | -$21.4M |
|
679
The RealReal
REAL
$1.02B
| $11.8M | 0.02% |
2,465,966
+234,260
| +10% | +$1.12M |
|
680
Logitech
LOGI
$16B
| $11.8M | 0.02% |
130,393
-138,648
| -52% | -$12.5M |
|
681
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $11.7M | 0.02% |
364,603
-454,524
| -55% | -$14.6M |
|
682
Molson Coors Class B
TAP
$9.7B
| $11.6M | 0.02% |
+241,937
| New | +$11.6M |
|
683
Innospec
IOSP
$2.06B
| $11.6M | 0.02% |
138,239
+59,793
| +76% | +$5.03M |
|
684
Armstrong World Industries
AWI
$8.47B
| $11.5M | 0.02% |
71,025
+18,555
| +35% | +$3.01M |
|
685
iShares US Insurance ETF
IAK
$705M
| $11.5M | 0.02% |
+85,600
| New | +$11.5M |
|
686
Sportradar
SRAD
$9.25B
| $11.5M | 0.02% |
409,589
+183,196
| +81% | +$5.14M |
|
687
Herbalife
HLF
$958M
| $11.5M | 0.02% |
1,328,739
+33,533
| +3% | +$289K |
|
688
Extreme Networks
EXTR
$2.96B
| $11.4M | 0.02% |
635,389
-179,831
| -22% | -$3.23M |
|
|
BOW
689
Bowhead Specialty Holdings
BOW
$1.01B
| $11.4M | 0.02% |
302,486
+98,430
| +48% | +$3.69M |
|
690
CVR Energy
CVI
$3.21B
| $11.4M | 0.02% |
422,734
-431,715
| -51% | -$11.6M |
|
|
LTC
691
LTC Properties
LTC
$1.68B
| $11.3M | 0.02% |
327,778
+129,442
| +65% | +$4.48M |
|
692
GeneDx Holdings
WGS
$3.54B
| $11.3M | 0.02% |
122,749
+94,391
| +333% | +$8.71M |
|
693
Suzano
SUZ
$11.7B
| $11.2M | 0.02% |
1,193,855
+41,030
| +4% | +$386K |
|
694
Provident Financial Services
PFS
$2.59B
| $11.2M | 0.02% |
640,745
+58,805
| +10% | +$1.03M |
|
695
Universal Corp
UVV
$1.38B
| $11.2M | 0.02% |
192,060
+146,044
| +317% | +$8.51M |
|
|
DX
696
Dynex Capital
DX
$1.65B
| $11.2M | 0.02% |
914,620
-132,316
| -13% | -$1.62M |
|
697
GitLab
GTLB
$8.17B
| $11.2M | 0.02% |
247,532
+200,990
| +432% | +$9.07M |
|
698
Rogers Communications
RCI
$19.1B
| $11.1M | 0.02% |
375,857
+363,447
| +2,929% | +$10.8M |
|
699
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $11.1M | 0.02% |
99,000
-148,500
| -60% | -$16.7M |
|
700
A10 Networks
ATEN
$1.26B
| $11.1M | 0.02% |
573,164
+81,588
| +17% | +$1.58M |
|