Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Holding
3,637
Top Buys
| 1 | +$345M | |
| 2 | +$238M | |
| 3 | +$233M | |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 | +$429M | |
| 2 | +$312M | |
| 3 | +$299M | |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
Dollar General
DG
|
+$217M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$2.03B
| $11.9M | 0.02% |
1,025,761
-399,444
|
|
||
677
Allegro MicroSystems
ALGM
$4.94B
| $11.9M | 0.02% |
346,806
+237,814
|
|
||
|
ALE
678
DELISTED
Allete
ALE
| $11.8M | 0.02% |
184,555
-334,119
|
|
||
679
The RealReal
REAL
$1.81B
| $11.8M | 0.02% |
2,465,966
+234,260
|
|
||
680
Logitech
LOGI
$15.3B
| $11.8M | 0.02% |
130,393
-138,648
|
|
||
681
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
| $11.7M | 0.02% |
364,603
-454,524
|
|
||
682
Molson Coors Class B
TAP
$9.42B
| $11.6M | 0.02% |
+241,937
|
|
||
683
Innospec
IOSP
$1.92B
| $11.6M | 0.02% |
138,239
+59,793
|
|
||
684
Armstrong World Industries
AWI
$8.03B
| $11.5M | 0.02% |
71,025
+18,555
|
|
||
685
iShares US Insurance ETF
IAK
$498M
| $11.5M | 0.02% |
+85,600
|
|
||
686
Sportradar
SRAD
$6.77B
| $11.5M | 0.02% |
409,589
+183,196
|
|
||
687
Herbalife
HLF
$1.45B
| $11.5M | 0.02% |
1,328,739
+33,533
|
|
||
688
Extreme Networks
EXTR
$2.25B
| $11.4M | 0.02% |
635,389
-179,831
|
|
||
|
BOW
689
Bowhead Specialty Holdings
BOW
$918M
| $11.4M | 0.02% |
302,486
+98,430
|
|
||
690
CVR Energy
CVI
$2.77B
| $11.4M | 0.02% |
422,734
-431,715
|
|
||
|
LTC
691
LTC Properties
LTC
$1.63B
| $11.3M | 0.02% |
327,778
+129,442
|
|
||
692
GeneDx Holdings
WGS
$4.06B
| $11.3M | 0.02% |
122,749
+94,391
|
|
||
693
Suzano
SUZ
$11.7B
| $11.2M | 0.02% |
1,193,855
+41,030
|
|
||
694
Provident Financial Services
PFS
$2.73B
| $11.2M | 0.02% |
640,745
+58,805
|
|
||
695
Universal Corp
UVV
$1.34B
| $11.2M | 0.02% |
192,060
+146,044
|
|
||
|
DX
696
Dynex Capital
DX
$2.03B
| $11.2M | 0.02% |
914,620
-132,316
|
|
||
697
GitLab
GTLB
$6.4B
| $11.2M | 0.02% |
247,532
+200,990
|
|
||
698
Rogers Communications
RCI
$19.8B
| $11.1M | 0.02% |
375,857
+363,447
|
|
||
699
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $11.1M | 0.02% |
99,000
-148,500
|
|
||
700
A10 Networks
ATEN
$1.29B
| $11.1M | 0.02% |
573,164
+81,588
|
|