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 | |
|---|---|---|---|---|---|---|
|
IPOD
1176
Dune Acquisition Corp II
IPOD
$206M
| $4.55M | 0.01% |
+453,124
|
|
||
1177
Kiniksa Pharmaceuticals
KNSA
$3.27B
| $4.53M | 0.01% |
+163,740
|
|
||
1178
First Financial Bankshares
FFIN
$4.45B
| $4.52M | 0.01% |
125,714
-39,436
|
|
||
|
BDN
1179
Brandywine Realty Trust
BDN
$521M
| $4.51M | 0.01% |
1,052,154
+301,023
|
|
||
1180
IBEX
IBEX
$512M
| $4.51M | 0.01% |
155,013
+12,052
|
|
||
1181
American Superconductor
AMSC
$1.46B
| $4.51M | 0.01% |
122,850
+79,493
|
|
||
|
SVM
1182
Silvercorp Metals
SVM
$1.91B
| $4.5M | 0.01% |
1,065,633
-819,089
|
|
||
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.01% |
348,350
-1,551,480
|
|
||
1184
Capital One
COF
$155B
| $4.48M | 0.01% |
21,072
+1,510
|
|
||
1185
Corcept Therapeutics
CORT
$8.81B
| $4.47M | 0.01% |
60,844
-119,305
|
|
||
1186
FNB Corp
FNB
$6.36B
| $4.46M | 0.01% |
305,914
-246,379
|
|
||
1187
Ball Corp
BALL
$13.9B
| $4.45M | 0.01% |
79,363
-325,889
|
|
||
1188
Hologic
HOLX
$16.7B
| $4.45M | 0.01% |
+68,296
|
|
||
|
XYZ
1189
Block Inc
XYZ
$39.7B
| $4.44M | 0.01% |
65,400
+57,954
|
|
||
1190
Sasol
SSL
$3.94B
| $4.44M | 0.01% |
1,004,589
-510,790
|
|
||
1191
Privia Health
PRVA
$2.91B
| $4.44M | 0.01% |
192,928
+3,823
|
|
||
1192
Certara
CERT
$1.44B
| $4.44M | 0.01% |
379,247
+178,800
|
|
||
1193
Marqeta
MQ
$2.23B
| $4.44M | 0.01% |
760,829
-2,092,268
|
|
||
1194
Walt Disney
DIS
$199B
| $4.43M | 0.01% |
35,700
+5,900
|
|
||
1195
ACI Worldwide
ACIW
$4.96B
| $4.42M | 0.01% |
96,358
+91,946
|
|
||
1196
Fortis
FTS
$25.7B
| $4.42M | 0.01% |
92,591
-75,507
|
|
||
1197
Cavco Industries
CVCO
$4.72B
| $4.42M | 0.01% |
+10,170
|
|
||
1198
Atmus Filtration Technologies
ATMU
$4.37B
| $4.42M | 0.01% |
121,310
-42,995
|
|
||
1199
CDW
CDW
$18.3B
| $4.42M | 0.01% |
24,738
+2,098
|
|
||
1200
Ford
F
$53.7B
| $4.4M | 0.01% |
405,100
-11,098,594
|
|