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 | |
|---|---|---|---|---|---|---|
|
CEPO
876
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $7.95M | 0.01% |
668,125
-56,875
| -8% | -$677K |
|
877
Ardelyx
ARDX
$1.49B
| $7.92M | 0.01% |
2,021,463
+1,011,325
| +100% | +$3.96M |
|
878
Western Alliance Bancorporation
WAL
$9.81B
| $7.92M | 0.01% |
101,504
+23,936
| +31% | +$1.87M |
|
879
OppFi
OPFI
$332M
| $7.91M | 0.01% |
565,295
+175,428
| +45% | +$2.45M |
|
880
New Mountain Finance
NMFC
$1.03B
| $7.89M | 0.01% |
747,973
-12,072
| -2% | -$127K |
|
881
IDT Corp
IDT
$1.68B
| $7.88M | 0.01% |
115,364
+39,978
| +53% | +$2.73M |
|
882
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$701M
| $7.88M | 0.01% |
+402,800
| New | +$7.88M |
|
883
Adient
ADNT
$1.99B
| $7.87M | 0.01% |
404,207
+19,678
| +5% | +$383K |
|
884
Tyson Foods
TSN
$19.3B
| $7.86M | 0.01% |
140,535
-588,231
| -81% | -$32.9M |
|
|
AAM
885
AA Mission Acquisition Corp.
AAM
$462M
| $7.82M | 0.01% |
750,000
| – | – |
|
|
MLAC
886
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $7.81M | 0.01% |
761,250
| – | – |
|
887
UWM Holdings
UWMC
$1.45B
| $7.78M | 0.01% |
1,879,307
-455,222
| -19% | -$1.88M |
|
888
KB Financial Group
KB
$30.9B
| $7.76M | 0.01% |
93,977
-46,249
| -33% | -$3.82M |
|
|
LOKV
889
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
| $7.76M | 0.01% |
+725,000
| New | +$7.76M |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.03B
| $7.75M | 0.01% |
731,104
+519,750
| +246% | +$5.51M |
|
891
AGCO
AGCO
$8.16B
| $7.74M | 0.01% |
75,058
-113,899
| -60% | -$11.7M |
|
|
CAEP
892
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $7.74M | 0.01% |
+733,332
| New | +$7.74M |
|
893
Lowe's Companies
LOW
$152B
| $7.74M | 0.01% |
+34,863
| New | +$7.74M |
|
|
EFXT
894
Enerflex
EFXT
$1.32B
| $7.73M | 0.01% |
980,086
-244,487
| -20% | -$1.93M |
|
895
American Eagle Outfitters
AEO
$3.44B
| $7.73M | 0.01% |
803,428
+634,392
| +375% | +$6.1M |
|
|
EQV
896
EQV Ventures Acquisition Corp.
EQV
$463M
| $7.72M | 0.01% |
734,524
-70,338
| -9% | -$739K |
|
897
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $7.62M | 0.01% |
130,200
+75,500
| +138% | +$4.42M |
|
898
The GEO Group
GEO
$3.12B
| $7.62M | 0.01% |
317,973
+51,557
| +19% | +$1.23M |
|
899
Veeco
VECO
$1.63B
| $7.59M | 0.01% |
373,724
-43,966
| -11% | -$893K |
|
900
Trinity Capital
TRIN
$1.13B
| $7.56M | 0.01% |
537,558
-408,348
| -43% | -$5.75M |
|