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 | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$14.2B
| $6.83M | 0.01% |
27,848
+8,778
| +46% | +$2.15M |
|
952
NorthWestern Energy
NWE
$3.43B
| $6.82M | 0.01% |
132,951
+17,063
| +15% | +$875K |
|
|
ARMN
953
Aris Mining
ARMN
$1.93B
| $6.78M | 0.01% |
1,009,119
+882,978
| +700% | +$5.93M |
|
954
Minerals Technologies
MTX
$1.99B
| $6.74M | 0.01% |
122,433
+59,368
| +94% | +$3.27M |
|
|
RTAC
955
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$338M
| $6.74M | 0.01% |
+570,937
| New | +$6.74M |
|
956
Vistra
VST
$70.6B
| $6.73M | 0.01% |
34,712
-26,106
| -43% | -$5.06M |
|
957
B&G Foods
BGS
$363M
| $6.73M | 0.01% |
1,590,047
+339,956
| +27% | +$1.44M |
|
958
e.l.f. Beauty
ELF
$8.29B
| $6.72M | 0.01% |
+53,989
| New | +$6.72M |
|
959
QCR Holdings
QCRH
$1.32B
| $6.71M | 0.01% |
98,845
+42,814
| +76% | +$2.91M |
|
960
OceanFirst Financial
OCFC
$1.03B
| $6.69M | 0.01% |
380,130
+45,441
| +14% | +$800K |
|
|
BBBY
961
Bed Bath & Beyond, Inc.
BBBY
$563M
| $6.69M | 0.01% |
972,243
+411,297
| +73% | +$2.83M |
|
|
AACI
962
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
| $6.68M | 0.01% |
+664,583
| New | +$6.68M |
|
963
Innoviva
INVA
$1.22B
| $6.67M | 0.01% |
331,886
-335,699
| -50% | -$6.74M |
|
964
Sylvamo
SLVM
$1.8B
| $6.66M | 0.01% |
133,003
+21,862
| +20% | +$1.1M |
|
965
Trustmark
TRMK
$2.4B
| $6.65M | 0.01% |
182,444
+171,584
| +1,580% | +$6.26M |
|
966
Vermilion Energy
VET
$1.2B
| $6.65M | 0.01% |
913,235
-515,178
| -36% | -$3.75M |
|
967
Floor & Decor
FND
$9.39B
| $6.63M | 0.01% |
87,304
-170,609
| -66% | -$13M |
|
|
ORLA
968
Orla Mining
ORLA
$3.74B
| $6.63M | 0.01% |
661,649
+268,381
| +68% | +$2.69M |
|
969
Hackett Group
HCKT
$560M
| $6.61M | 0.01% |
260,054
+83,894
| +48% | +$2.13M |
|
|
GPAT
970
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $6.59M | 0.01% |
625,000
| – | – |
|
971
Saic
SAIC
$4.73B
| $6.58M | 0.01% |
58,418
-31,741
| -35% | -$3.57M |
|
|
CCIX
972
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $6.58M | 0.01% |
625,000
| – | – |
|
|
ALF
973
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $6.58M | 0.01% |
625,000
| – | – |
|
974
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $6.57M | 0.01% |
350,135
+142,199
| +68% | +$2.67M |
|
975
NETSCOUT
NTCT
$1.82B
| $6.56M | 0.01% |
264,442
-145,910
| -36% | -$3.62M |
|