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 | |
|---|---|---|---|---|---|---|
926
Guess, Inc.
GES
$870M
| $7.26M | 0.01% |
600,100
-131,461
| -18% | -$1.59M |
|
927
Hilltop Holdings
HTH
$2.14B
| $7.24M | 0.01% |
238,661
+36,953
| +18% | +$1.12M |
|
|
CRAQ
928
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
| $7.23M | 0.01% |
+725,000
| New | +$7.23M |
|
929
Capitol Federal Financial
CFFN
$825M
| $7.19M | 0.01% |
1,178,541
+201,310
| +21% | +$1.23M |
|
|
SOUL
930
Soulpower Acquisition Corporation
SOUL
$342M
| $7.15M | 0.01% |
+712,291
| New | +$7.15M |
|
931
Rigetti Computing
RGTI
$7.13B
| $7.13M | 0.01% |
601,081
+388,842
| +183% | +$4.61M |
|
|
PSIX
932
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $7.12M | 0.01% |
110,072
+55,811
| +103% | +$3.61M |
|
933
RLI Corp
RLI
$6.01B
| $7.12M | 0.01% |
98,520
+90,845
| +1,184% | +$6.56M |
|
|
B
934
Barrick Mining Corporation
B
$50.3B
| $7.09M | 0.01% |
340,468
-1,544,275
| -82% | -$32.2M |
|
935
Winnebago Industries
WGO
$925M
| $7.08M | 0.01% |
244,110
+39,608
| +19% | +$1.15M |
|
|
MBAV
936
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $7.06M | 0.01% |
625,000
| – | – |
|
937
Apellis Pharmaceuticals
APLS
$2.92B
| $7.04M | 0.01% |
406,913
+144,009
| +55% | +$2.49M |
|
938
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $7.03M | 0.01% |
+94,900
| New | +$7.03M |
|
939
ThredUp
TDUP
$1.29B
| $7.01M | 0.01% |
935,774
+550,276
| +143% | +$4.12M |
|
940
Motley Fool 100 Index ETF
TMFC
$1.71B
| $6.99M | 0.01% |
+108,400
| New | +$6.99M |
|
941
Euronet Worldwide
EEFT
$3.52B
| $6.95M | 0.01% |
68,589
-9,365
| -12% | -$949K |
|
942
Kymera Therapeutics
KYMR
$3.44B
| $6.95M | 0.01% |
159,163
+11,543
| +8% | +$504K |
|
|
ARR
943
Armour Residential REIT
ARR
$1.68B
| $6.94M | 0.01% |
413,003
+217,932
| +112% | +$3.66M |
|
944
Baytex Energy
BTE
$1.96B
| $6.93M | 0.01% |
3,869,550
-6,090,344
| -61% | -$10.9M |
|
|
OBAWU
945
Oxley Bridge Acquisition Limited Unit
OBAWU
| $6.92M | 0.01% |
+691,364
| New | +$6.92M |
|
946
Green Plains
GPRE
$630M
| $6.92M | 0.01% |
1,147,348
+593,436
| +107% | +$3.58M |
|
|
SARO
947
StandardAero, Inc.
SARO
$9.2B
| $6.9M | 0.01% |
217,905
+130,326
| +149% | +$4.12M |
|
|
LWACU
948
LightWave Acquisition Corp. Units
LWACU
$193M
| $6.84M | 0.01% |
+679,687
| New | +$6.84M |
|
949
STAAR Surgical
STAA
$1.35B
| $6.84M | 0.01% |
407,381
+318,977
| +361% | +$5.35M |
|
|
BRR
950
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $6.83M | 0.01% |
+643,340
| New | +$6.83M |
|