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 | |
|---|---|---|---|---|---|---|
|
VBTX
1026
DELISTED
Veritex Holdings
VBTX
| $6.08M | 0.01% |
232,807
+56,728
|
|
||
1027
Byline Bancorp
BY
$1.4B
| $6.03M | 0.01% |
225,687
+135,641
|
|
||
1028
Runway Growth Finance
RWAY
$322M
| $6.03M | 0.01% |
562,056
+27,678
|
|
||
1029
RingCentral
RNG
$2.54B
| $6.03M | 0.01% |
212,678
-364,546
|
|
||
1030
Nuveen Churchill Direct Lending
NCDL
$695M
| $6.02M | 0.01% |
372,103
-63,338
|
|
||
1031
Microvast
MVST
$965M
| $5.99M | 0.01% |
1,648,872
+1,537,396
|
|
||
1032
Amprius Technologies
AMPX
$1.22B
| $5.94M | 0.01% |
1,411,608
+1,000,130
|
|
||
1033
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
| $5.94M | 0.01% |
+46,200
|
|
||
1034
Walker & Dunlop
WD
$2.05B
| $5.92M | 0.01% |
83,993
+77,221
|
|
||
1035
Recursion Pharmaceuticals
RXRX
$2.22B
| $5.91M | 0.01% |
1,167,813
+15,187
|
|
||
1036
Cheesecake Factory
CAKE
$2.59B
| $5.86M | 0.01% |
93,513
-46,320
|
|
||
1037
Amplitude
AMPL
$1.53B
| $5.86M | 0.01% |
+472,278
|
|
||
1038
Turkcell
TKC
$5.14B
| $5.85M | 0.01% |
966,517
+888,730
|
|
||
|
TSSI
1039
TSS Inc
TSSI
$218M
| $5.82M | 0.01% |
+201,869
|
|
||
1040
Fidus Investment
FDUS
$687M
| $5.82M | 0.01% |
287,879
-111,120
|
|
||
1041
Sonoco
SON
$4.27B
| $5.81M | 0.01% |
133,284
+99,659
|
|
||
1042
KLA
KLAC
$164B
| $5.77M | 0.01% |
6,438
-30,432
|
|
||
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| $5.77M | 0.01% |
546,542
+21,807
|
|
||
1044
Schwab US Large- Cap ETF
SCHX
$63B
| $5.76M | 0.01% |
235,736
+204,800
|
|
||
1045
Qorvo
QRVO
$7.91B
| $5.75M | 0.01% |
67,774
-156,430
|
|
||
1046
Community Health Systems
CYH
$452M
| $5.75M | 0.01% |
1,691,321
-118,304
|
|
||
1047
Magnite
MGNI
$2.36B
| $5.74M | 0.01% |
237,826
+184,274
|
|
||
1048
Warby Parker
WRBY
$3.22B
| $5.74M | 0.01% |
261,541
-13,098
|
|
||
|
PLYM
1049
Plymouth Industrial REIT
PLYM
$975M
| $5.73M | 0.01% |
356,707
+66,631
|
|
||
1050
RxSight
RXST
$495M
| $5.73M | 0.01% |
440,456
+321,566
|
|