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 | |
|---|---|---|---|---|---|---|
|
IPOD
1176
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
| $4.55M | 0.01% |
+453,124
| New | +$4.55M |
|
1177
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $4.53M | 0.01% |
+163,740
| New | +$4.53M |
|
1178
First Financial Bankshares
FFIN
$5.05B
| $4.52M | 0.01% |
125,714
-39,436
| -24% | -$1.42M |
|
|
BDN
1179
Brandywine Realty Trust
BDN
$783M
| $4.51M | 0.01% |
1,052,154
+301,023
| +40% | +$1.29M |
|
1180
IBEX
IBEX
$528M
| $4.51M | 0.01% |
155,013
+12,052
| +8% | +$351K |
|
1181
American Superconductor
AMSC
$2.59B
| $4.51M | 0.01% |
122,850
+79,493
| +183% | +$2.92M |
|
|
SVM
1182
Silvercorp Metals
SVM
$1.13B
| $4.5M | 0.01% |
1,065,633
-819,089
| -43% | -$3.46M |
|
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.01% |
348,350
-1,551,480
| -82% | -$20M |
|
1184
Capital One
COF
$145B
| $4.48M | 0.01% |
21,072
+1,510
| +8% | +$321K |
|
1185
Corcept Therapeutics
CORT
$7.82B
| $4.47M | 0.01% |
60,844
-119,305
| -66% | -$8.76M |
|
1186
FNB Corp
FNB
$5.88B
| $4.46M | 0.01% |
305,914
-246,379
| -45% | -$3.59M |
|
1187
Ball Corp
BALL
$13.7B
| $4.45M | 0.01% |
79,363
-325,889
| -80% | -$18.3M |
|
1188
Hologic
HOLX
$14.2B
| $4.45M | 0.01% |
+68,296
| New | +$4.45M |
|
|
XYZ
1189
Block, Inc.
XYZ
$46.3B
| $4.44M | 0.01% |
65,400
+57,954
| +778% | +$3.94M |
|
1190
Sasol
SSL
$4.32B
| $4.44M | 0.01% |
1,004,589
-510,790
| -34% | -$2.26M |
|
1191
Privia Health
PRVA
$2.74B
| $4.44M | 0.01% |
192,928
+3,823
| +2% | +$87.9K |
|
1192
Certara
CERT
$1.86B
| $4.44M | 0.01% |
379,247
+178,800
| +89% | +$2.09M |
|
1193
Marqeta
MQ
$2.62B
| $4.44M | 0.01% |
760,829
-2,092,268
| -73% | -$12.2M |
|
1194
Walt Disney
DIS
$208B
| $4.43M | 0.01% |
35,700
+5,900
| +20% | +$732K |
|
1195
ACI Worldwide
ACIW
$5.25B
| $4.42M | 0.01% |
96,358
+91,946
| +2,084% | +$4.22M |
|
1196
Fortis
FTS
$24.8B
| $4.42M | 0.01% |
92,591
-75,507
| -45% | -$3.6M |
|
1197
Cavco Industries
CVCO
$4.41B
| $4.42M | 0.01% |
+10,170
| New | +$4.42M |
|
1198
Atmus Filtration Technologies
ATMU
$3.84B
| $4.42M | 0.01% |
121,310
-42,995
| -26% | -$1.57M |
|
1199
CDW
CDW
$22B
| $4.42M | 0.01% |
24,738
+2,098
| +9% | +$375K |
|
1200
Ford
F
$46.7B
| $4.4M | 0.01% |
405,100
-11,098,594
| -96% | -$120M |
|