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 | |
|---|---|---|---|---|---|---|
|
KCHVU
851
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $8.11M | 0.01% |
+797,500
| New | +$8.11M |
|
852
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.11M | 0.01% |
147,596
-611,792
| -81% | -$33.6M |
|
853
BlackBerry
BB
$2.38B
| $8.11M | 0.01% |
1,770,430
+55,192
| +3% | +$253K |
|
|
IPCX
854
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
| $8.1M | 0.01% |
+797,500
| New | +$8.1M |
|
855
Bumble
BMBL
$721M
| $8.1M | 0.01% |
1,229,013
+543,143
| +79% | +$3.58M |
|
856
Under Armour
UAA
$2.08B
| $8.08M | 0.01% |
1,183,140
-1,624,291
| -58% | -$11.1M |
|
|
KKR.PRD
857
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $8.08M | 0.01% |
150,731
-879,903
| -85% | -$47.2M |
|
|
OYSEU
858
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $8.07M | 0.01% |
+797,500
| New | +$8.07M |
|
859
Coca-Cola Europacific Partners
CCEP
$41.1B
| $8.04M | 0.01% |
86,746
-553,301
| -86% | -$51.3M |
|
860
Powell Industries
POWL
$3.6B
| $8.03M | 0.01% |
38,146
+34,130
| +850% | +$7.18M |
|
861
Credit Acceptance
CACC
$5.63B
| $8.02M | 0.01% |
15,745
+10,265
| +187% | +$5.23M |
|
862
Lakeland Financial Corp
LKFN
$1.63B
| $8.02M | 0.01% |
130,488
+63,060
| +94% | +$3.88M |
|
863
Glacier Bancorp
GBCI
$5.72B
| $8.02M | 0.01% |
186,129
+82,593
| +80% | +$3.56M |
|
864
Utz Brands
UTZ
$1.1B
| $8.01M | 0.01% |
638,202
+562,309
| +741% | +$7.06M |
|
865
Itaú Unibanco
ITUB
$76.8B
| $8.01M | 0.01% |
1,178,964
+120,600
| +11% | +$819K |
|
866
Scholar Rock
SRRK
$3.11B
| $8M | 0.01% |
225,897
-146,840
| -39% | -$5.2M |
|
867
SharkNinja
SN
$16.1B
| $8M | 0.01% |
80,772
-630
| -0.8% | -$62.4K |
|
868
iShares S&P 500 Value ETF
IVE
$41B
| $7.99M | 0.01% |
40,900
-122,900
| -75% | -$24M |
|
|
BLUWU
869
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $7.98M | 0.01% |
+797,500
| New | +$7.98M |
|
|
PACHU
870
Pioneer Acquisition I Corp Units
PACHU
$220M
| $7.98M | 0.01% |
+797,500
| New | +$7.98M |
|
871
Iovance Biotherapeutics
IOVA
$803M
| $7.97M | 0.01% |
4,633,451
+4,236,457
| +1,067% | +$7.29M |
|
872
Terreno Realty
TRNO
$6.05B
| $7.96M | 0.01% |
142,013
-94,548
| -40% | -$5.3M |
|
873
MaxLinear
MXL
$1.41B
| $7.96M | 0.01% |
560,174
+37,155
| +7% | +$528K |
|
|
OKLO
874
Oklo
OKLO
$14.1B
| $7.96M | 0.01% |
142,161
+103,862
| +271% | +$5.82M |
|
875
Westamerica Bancorp
WABC
$1.22B
| $7.95M | 0.01% |
164,145
+73,982
| +82% | +$3.58M |
|