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 | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class C
CWEN
$3.29B
| $8.5M | 0.02% |
265,776
+239,601
| +915% | +$7.67M |
|
827
Zeta Global
ZETA
$4.91B
| $8.5M | 0.02% |
548,968
-1,088,246
| -66% | -$16.9M |
|
828
Omnicell
OMCL
$1.48B
| $8.5M | 0.02% |
288,961
+65,850
| +30% | +$1.94M |
|
829
dLocal
DLO
$4.28B
| $8.48M | 0.02% |
747,799
-260,994
| -26% | -$2.96M |
|
830
iShares MSCI Taiwan ETF
EWT
$6.56B
| $8.47M | 0.02% |
+147,500
| New | +$8.47M |
|
831
Super Micro Computer
SMCI
$26.7B
| $8.45M | 0.02% |
172,319
-75
| -0% | -$3.68K |
|
832
Omnicom Group
OMC
$14.9B
| $8.43M | 0.01% |
117,162
+85,023
| +265% | +$6.12M |
|
833
Rambus
RMBS
$10.4B
| $8.43M | 0.01% |
131,653
-181,521
| -58% | -$11.6M |
|
834
Coca-Cola Consolidated
COKE
$10.2B
| $8.43M | 0.01% |
+75,486
| New | +$8.43M |
|
835
H&R Block
HRB
$6.72B
| $8.41M | 0.01% |
153,225
-110,416
| -42% | -$6.06M |
|
|
CGCT
836
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
| $8.39M | 0.01% |
+836,973
| New | +$8.39M |
|
837
Grocery Outlet
GO
$1.65B
| $8.38M | 0.01% |
674,916
-222,801
| -25% | -$2.77M |
|
838
Groupon
GRPN
$886M
| $8.37M | 0.01% |
250,098
-82,390
| -25% | -$2.76M |
|
|
TACO
839
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
| $8.33M | 0.01% |
+799,248
| New | +$8.33M |
|
840
Mercury Systems
MRCY
$4.48B
| $8.32M | 0.01% |
154,399
-4,956
| -3% | -$267K |
|
841
California Resources
CRC
$4.84B
| $8.3M | 0.01% |
181,838
+102,233
| +128% | +$4.67M |
|
842
Dine Brands
DIN
$370M
| $8.28M | 0.01% |
340,471
+32,394
| +11% | +$788K |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $8.22M | 0.01% |
389,883
-89,359
| -19% | -$1.88M |
|
844
St. Joe Company
JOE
$2.99B
| $8.22M | 0.01% |
172,334
+104,663
| +155% | +$4.99M |
|
845
Sabre
SABR
$726M
| $8.22M | 0.01% |
2,600,984
-1,045,350
| -29% | -$3.3M |
|
846
Evertec
EVTC
$2.14B
| $8.21M | 0.01% |
227,745
+10,685
| +5% | +$385K |
|
847
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $8.17M | 0.01% |
192,800
+38,600
| +25% | +$1.64M |
|
848
Hartford Financial Services
HIG
$36.5B
| $8.16M | 0.01% |
+64,315
| New | +$8.16M |
|
|
HPE.PRC
849
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $8.14M | 0.01% |
138,251
+20,051
| +17% | +$1.18M |
|
850
UFP Technologies
UFPT
$1.58B
| $8.12M | 0.01% |
33,237
-18,772
| -36% | -$4.58M |
|