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 | |
|---|---|---|---|---|---|---|
|
SII
776
Sprott
SII
$1.78B
| $9.39M | 0.02% |
135,853
+4,598
| +4% | +$318K |
|
777
OGE Energy
OGE
$8.85B
| $9.33M | 0.02% |
210,162
-63,686
| -23% | -$2.83M |
|
778
Alkermes
ALKS
$4.45B
| $9.32M | 0.02% |
325,903
-232,037
| -42% | -$6.64M |
|
779
Liquidia Corp
LQDA
$2.35B
| $9.31M | 0.02% |
746,998
+312,908
| +72% | +$3.9M |
|
780
TSMC
TSM
$1.35T
| $9.3M | 0.02% |
41,056
-462,099
| -92% | -$105M |
|
|
AGS
781
DELISTED
PlayAGS
AGS
| $9.29M | 0.02% |
743,846
+173,689
| +30% | +$2.17M |
|
782
Sable Offshore Corp
SOC
$2.45B
| $9.27M | 0.02% |
421,849
+310,740
| +280% | +$6.83M |
|
783
Westlake Corp
WLK
$10.9B
| $9.27M | 0.02% |
122,115
-143,956
| -54% | -$10.9M |
|
784
Evolv Technologies
EVLV
$1.37B
| $9.24M | 0.02% |
+1,480,749
| New | +$9.24M |
|
785
OFG Bancorp
OFG
$1.96B
| $9.23M | 0.02% |
215,635
-62,476
| -22% | -$2.67M |
|
786
Black Hills Corp
BKH
$4.28B
| $9.19M | 0.02% |
163,902
+12,351
| +8% | +$693K |
|
|
VERV
787
DELISTED
Verve Therapeutics
VERV
| $9.12M | 0.02% |
812,360
+432,779
| +114% | +$4.86M |
|
788
Xerox
XRX
$456M
| $9.12M | 0.02% |
1,730,107
+1,135,649
| +191% | +$5.98M |
|
789
Cousins Properties
CUZ
$4.91B
| $9.11M | 0.02% |
303,411
+244,710
| +417% | +$7.35M |
|
790
Vita Coco
COCO
$2.19B
| $9.1M | 0.02% |
252,173
+26,246
| +12% | +$947K |
|
791
National Beverage
FIZZ
$3.68B
| $9.02M | 0.02% |
208,709
+61,319
| +42% | +$2.65M |
|
792
Marathon Digital Holdings
MARA
$5.88B
| $9.01M | 0.02% |
+574,345
| New | +$9.01M |
|
793
Anavex Life Sciences
AVXL
$762M
| $8.97M | 0.02% |
973,269
+113,171
| +13% | +$1.04M |
|
794
Blue Bird Corp
BLBD
$1.82B
| $8.96M | 0.02% |
207,624
+59,744
| +40% | +$2.58M |
|
|
KFII
795
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $8.95M | 0.02% |
879,566
-26,683
| -3% | -$272K |
|
|
BLDP
796
Ballard Power Systems
BLDP
$580M
| $8.94M | 0.02% |
5,625,534
+3,060,231
| +119% | +$4.87M |
|
797
Preferred Bank
PFBC
$1.17B
| $8.92M | 0.02% |
103,094
+51,966
| +102% | +$4.5M |
|
798
SouthState Bank Corporation
SSB
$10.3B
| $8.92M | 0.02% |
+96,890
| New | +$8.92M |
|
799
XPO
XPO
$15.3B
| $8.91M | 0.02% |
70,559
+42,856
| +155% | +$5.41M |
|
800
Travelers Companies
TRV
$61.3B
| $8.85M | 0.02% |
33,079
+25,048
| +312% | +$6.7M |
|