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 | |
|---|---|---|---|---|---|---|
|
SII
776
Sprott
SII
$2.49B
| $9.39M | 0.02% |
135,853
+4,598
|
|
||
777
OGE Energy
OGE
$8.76B
| $9.33M | 0.02% |
210,162
-63,686
|
|
||
778
Alkermes
ALKS
$4.7B
| $9.32M | 0.02% |
325,903
-232,037
|
|
||
779
Liquidia Corp
LQDA
$3B
| $9.31M | 0.02% |
746,998
+312,908
|
|
||
780
TSMC
TSM
$1.5T
| $9.3M | 0.02% |
41,056
-462,099
|
|
||
|
AGS
781
DELISTED
PlayAGS
AGS
| $9.29M | 0.02% |
743,846
+173,689
|
|
||
782
Sable Offshore Corp
SOC
$1.13B
| $9.27M | 0.02% |
421,849
+310,740
|
|
||
783
Westlake Corp
WLK
$9.3B
| $9.27M | 0.02% |
122,115
-143,956
|
|
||
784
Evolv Technologies
EVLV
$1.26B
| $9.24M | 0.02% |
+1,480,749
|
|
||
785
OFG Bancorp
OFG
$1.86B
| $9.23M | 0.02% |
215,635
-62,476
|
|
||
786
Black Hills Corp
BKH
$5.09B
| $9.19M | 0.02% |
163,902
+12,351
|
|
||
|
VERV
787
DELISTED
Verve Therapeutics
VERV
| $9.12M | 0.02% |
812,360
+432,779
|
|
||
788
Xerox
XRX
$335M
| $9.12M | 0.02% |
1,730,107
+1,135,649
|
|
||
789
Cousins Properties
CUZ
$4.23B
| $9.11M | 0.02% |
303,411
+244,710
|
|
||
790
Vita Coco
COCO
$3.05B
| $9.1M | 0.02% |
252,173
+26,246
|
|
||
791
National Beverage
FIZZ
$3.03B
| $9.02M | 0.02% |
208,709
+61,319
|
|
||
792
Marathon Digital Holdings
MARA
$3.85B
| $9.01M | 0.02% |
+574,345
|
|
||
793
Anavex Life Sciences
AVXL
$328M
| $8.97M | 0.02% |
973,269
+113,171
|
|
||
794
Blue Bird Corp
BLBD
$1.64B
| $8.96M | 0.02% |
207,624
+59,744
|
|
||
|
KFII
795
K&F Growth Acquisition Corp II
KFII
$406M
| $8.95M | 0.02% |
879,566
-26,683
|
|
||
|
BLDP
796
Ballard Power Systems
BLDP
$785M
| $8.94M | 0.02% |
5,625,534
+3,060,231
|
|
||
797
Preferred Bank
PFBC
$1.22B
| $8.92M | 0.02% |
103,094
+51,966
|
|
||
798
SouthState Bank Corp
SSB
$9.77B
| $8.92M | 0.02% |
+96,890
|
|
||
799
XPO
XPO
$16.3B
| $8.91M | 0.02% |
70,559
+42,856
|
|
||
800
Travelers Companies
TRV
$65.3B
| $8.85M | 0.02% |
33,079
+25,048
|
|