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 | |
|---|---|---|---|---|---|---|
1026
Veritex Holdings
VBTX
$1.87B
| $6.08M | 0.01% |
232,807
+56,728
| +32% | +$1.48M |
|
1027
Byline Bancorp
BY
$1.3B
| $6.03M | 0.01% |
225,687
+135,641
| +151% | +$3.63M |
|
1028
Runway Growth Finance
RWAY
$373M
| $6.03M | 0.01% |
562,056
+27,678
| +5% | +$297K |
|
1029
RingCentral
RNG
$2.86B
| $6.03M | 0.01% |
212,678
-364,546
| -63% | -$10.3M |
|
1030
Nuveen Churchill Direct Lending
NCDL
$737M
| $6.02M | 0.01% |
372,103
-63,338
| -15% | -$1.03M |
|
1031
Microvast
MVST
$1.09B
| $5.99M | 0.01% |
1,648,872
+1,537,396
| +1,379% | +$5.58M |
|
1032
Amprius Technologies
AMPX
$1.3B
| $5.94M | 0.01% |
1,411,608
+1,000,130
| +243% | +$4.21M |
|
1033
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $5.94M | 0.01% |
+46,200
| New | +$5.94M |
|
1034
Walker & Dunlop
WD
$2.91B
| $5.92M | 0.01% |
83,993
+77,221
| +1,140% | +$5.44M |
|
1035
Recursion Pharmaceuticals
RXRX
$2.06B
| $5.91M | 0.01% |
1,167,813
+15,187
| +1% | +$76.8K |
|
1036
Cheesecake Factory
CAKE
$2.71B
| $5.86M | 0.01% |
93,513
-46,320
| -33% | -$2.9M |
|
1037
Amplitude
AMPL
$1.52B
| $5.86M | 0.01% |
+472,278
| New | +$5.86M |
|
1038
Turkcell
TKC
$5.12B
| $5.85M | 0.01% |
966,517
+888,730
| +1,143% | +$5.38M |
|
|
TSSI
1039
TSS, Inc. Common Stock
TSSI
$438M
| $5.82M | 0.01% |
+201,869
| New | +$5.82M |
|
1040
Fidus Investment
FDUS
$746M
| $5.82M | 0.01% |
287,879
-111,120
| -28% | -$2.24M |
|
1041
Sonoco
SON
$4.67B
| $5.81M | 0.01% |
133,284
+99,659
| +296% | +$4.34M |
|
1042
KLA
KLAC
$131B
| $5.77M | 0.01% |
6,438
-30,432
| -83% | -$27.3M |
|
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| $5.77M | 0.01% |
546,542
+21,807
| +4% | +$230K |
|
1044
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.76M | 0.01% |
235,736
+204,800
| +662% | +$5.01M |
|
1045
Qorvo
QRVO
$8.12B
| $5.75M | 0.01% |
67,774
-156,430
| -70% | -$13.3M |
|
1046
Community Health Systems
CYH
$413M
| $5.75M | 0.01% |
1,691,321
-118,304
| -7% | -$402K |
|
1047
Magnite
MGNI
$3.4B
| $5.74M | 0.01% |
237,826
+184,274
| +344% | +$4.44M |
|
1048
Warby Parker
WRBY
$3.26B
| $5.74M | 0.01% |
261,541
-13,098
| -5% | -$287K |
|
|
PLYM
1049
Plymouth Industrial REIT
PLYM
$974M
| $5.73M | 0.01% |
356,707
+66,631
| +23% | +$1.07M |
|
1050
RxSight
RXST
$367M
| $5.73M | 0.01% |
440,456
+321,566
| +270% | +$4.18M |
|