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 | |
|---|---|---|---|---|---|---|
1076
SK Telecom
SKM
$8.51B
| $5.48M | 0.01% |
+234,767
| New | +$5.48M |
|
|
SBXD
1077
SilverBox Corp IV
SBXD
$267M
| $5.48M | 0.01% |
500,000
| – | – |
|
1078
First Industrial Realty Trust
FR
$6.85B
| $5.47M | 0.01% |
113,737
-229,499
| -67% | -$11M |
|
|
PMTR
1079
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$314M
| $5.46M | 0.01% |
+537,309
| New | +$5.46M |
|
1080
CubeSmart
CUBE
$9.4B
| $5.46M | 0.01% |
+128,468
| New | +$5.46M |
|
1081
West Fraser Timber
WFG
$5.74B
| $5.46M | 0.01% |
+74,482
| New | +$5.46M |
|
1082
National Healthcare
NHC
$1.79B
| $5.45M | 0.01% |
50,919
-3,779
| -7% | -$404K |
|
|
LIF
1083
Life360
LIF
$7.75B
| $5.45M | 0.01% |
+83,500
| New | +$5.45M |
|
1084
Diamond Hill
DHIL
$382M
| $5.44M | 0.01% |
37,421
+21,184
| +130% | +$3.08M |
|
1085
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $5.42M | 0.01% |
+127,900
| New | +$5.42M |
|
1086
Eos Energy Enterprises
EOSE
$2.37B
| $5.4M | 0.01% |
1,055,312
+976,923
| +1,246% | +$5M |
|
1087
Teva Pharmaceuticals
TEVA
$21.1B
| $5.36M | 0.01% |
319,894
+183,097
| +134% | +$3.07M |
|
1088
Fox Class A
FOXA
$26.4B
| $5.34M | 0.01% |
95,354
-168,765
| -64% | -$9.46M |
|
1089
CRH
CRH
$74.7B
| $5.34M | 0.01% |
58,159
+31,709
| +120% | +$2.91M |
|
1090
East-West Bancorp
EWBC
$14.8B
| $5.33M | 0.01% |
52,780
+23,375
| +79% | +$2.36M |
|
1091
Array Technologies
ARRY
$1.19B
| $5.33M | 0.01% |
902,605
+392,618
| +77% | +$2.32M |
|
1092
SLM Corp
SLM
$5.86B
| $5.32M | 0.01% |
+162,300
| New | +$5.32M |
|
1093
Boise Cascade
BCC
$3B
| $5.32M | 0.01% |
61,254
+47,252
| +337% | +$4.1M |
|
1094
Texas Instruments
TXN
$164B
| $5.32M | 0.01% |
+25,600
| New | +$5.32M |
|
1095
Informatica
INFA
$7.56B
| $5.31M | 0.01% |
217,992
-558,481
| -72% | -$13.6M |
|
1096
DoubleVerify
DV
$2.12B
| $5.3M | 0.01% |
354,072
+171,324
| +94% | +$2.56M |
|
1097
First Bancorp
FBP
$3.48B
| $5.29M | 0.01% |
253,848
+39,782
| +19% | +$829K |
|
1098
FB Financial Corp
FBK
$2.84B
| $5.28M | 0.01% |
116,568
+76,485
| +191% | +$3.46M |
|
1099
Employers Holdings
EIG
$993M
| $5.28M | 0.01% |
111,850
+61,097
| +120% | +$2.88M |
|
1100
Fortrea Holdings
FTRE
$936M
| $5.28M | 0.01% |
1,067,892
+668,483
| +167% | +$3.3M |
|