Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Holding
3,637
Top Buys
| 1 | +$345M | |
| 2 | +$238M | |
| 3 | +$233M | |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 | +$429M | |
| 2 | +$312M | |
| 3 | +$299M | |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
Dollar General
DG
|
+$217M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1001
Pennant Park Investment Corp
PNNT
$382M
| $6.35M | 0.01% |
928,171
-38,756
|
|
||
1002
Tecnoglass
TGLS
$2.35B
| $6.35M | 0.01% |
82,052
-6,899
|
|
||
1003
Petco
WOOF
$821M
| $6.34M | 0.01% |
2,238,640
-510,457
|
|
||
1004
Delta Air Lines
DAL
$46.4B
| $6.32M | 0.01% |
128,406
-91,562
|
|
||
1005
John B. Sanfilippo & Son
JBSS
$862M
| $6.31M | 0.01% |
99,749
+24,579
|
|
||
1006
MYR Group
MYRG
$3.43B
| $6.27M | 0.01% |
34,531
-52,546
|
|
||
1007
Merus
MRUS
$7.36B
| $6.26M | 0.01% |
119,094
-206,767
|
|
||
|
HTO
1008
H2O America
HTO
$1.75B
| $6.23M | 0.01% |
119,956
+103,745
|
|
||
1009
Green Dot
GDOT
$715M
| $6.23M | 0.01% |
577,851
+42,766
|
|
||
1010
Ameriprise Financial
AMP
$45.4B
| $6.23M | 0.01% |
+11,671
|
|
||
1011
iShares Russell Top 200 ETF
IWL
$2B
| $6.22M | 0.01% |
+40,600
|
|
||
1012
DTE Energy
DTE
$26.5B
| $6.21M | 0.01% |
46,898
+3,839
|
|
||
1013
Invesco MSCI USA ETF
PBUS
$10.1B
| $6.21M | 0.01% |
+99,900
|
|
||
1014
Global X Cloud Computing ETF
CLOU
$274M
| $6.21M | 0.01% |
266,200
+89,900
|
|
||
|
ODP
1015
DELISTED
ODP
ODP
| $6.2M | 0.01% |
341,716
+136,079
|
|
||
1016
Knife River
KNF
$4.16B
| $6.18M | 0.01% |
75,752
+20,423
|
|
||
1017
Cleveland-Cliffs
CLF
$7.53B
| $6.18M | 0.01% |
812,923
+278,595
|
|
||
|
HIMX
1018
Himax Technologies
HIMX
$1.41B
| $6.18M | 0.01% |
691,537
-363,851
|
|
||
1019
Toronto Dominion Bank
TD
$157B
| $6.17M | 0.01% |
84,010
+28,010
|
|
||
1020
Reynolds Consumer Products
REYN
$5.01B
| $6.17M | 0.01% |
287,889
+278,230
|
|
||
1021
Willdan Group
WLDN
$1.64B
| $6.16M | 0.01% |
98,468
+39,744
|
|
||
1022
LifeMD
LFMD
$155M
| $6.14M | 0.01% |
450,527
+420,127
|
|
||
1023
Air Lease Corp
AL
$7.17B
| $6.11M | 0.01% |
+104,513
|
|
||
1024
LendingClub
LC
$2.27B
| $6.08M | 0.01% |
505,704
-2,551
|
|
||
1025
UGI
UGI
$8.18B
| $6.08M | 0.01% |
167,007
+31,637
|
|