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 | |
|---|---|---|---|---|---|---|
|
CTO
1226
CTO Realty Growth
CTO
$585M
| $4.24M | 0.01% |
245,648
-58,239
|
|
||
1227
CyberArk
CYBR
$22.8B
| $4.24M | 0.01% |
10,418
-164,764
|
|
||
|
BRFS
1228
DELISTED
BRF SA
BRFS
| $4.24M | 0.01% |
1,161,122
-745,929
|
|
||
1229
Rocket Pharmaceuticals
RCKT
$350M
| $4.23M | 0.01% |
+1,725,360
|
|
||
1230
Keysight
KEYS
$34.8B
| $4.23M | 0.01% |
25,794
+5,771
|
|
||
|
CIM
1231
Chimera Investment
CIM
$1.07B
| $4.22M | 0.01% |
304,422
-305,994
|
|
||
1232
Nova
NVMI
$9.57B
| $4.22M | 0.01% |
15,324
-54,602
|
|
||
|
SDHI
1233
Siddhi Acquisition Corp
SDHI
$357M
| $4.2M | 0.01% |
+415,579
|
|
||
1234
HF Sinclair
DINO
$8.68B
| $4.2M | 0.01% |
102,223
-98,085
|
|
||
1235
Amicus Therapeutics
FOLD
$4.38B
| $4.2M | 0.01% |
732,735
-660,034
|
|
||
1236
Carrier Global
CARR
$45.3B
| $4.2M | 0.01% |
57,325
-233,303
|
|
||
1237
Raymond James Financial
RJF
$32.1B
| $4.19M | 0.01% |
27,338
-29,797
|
|
||
1238
HealthStream
HSTM
$710M
| $4.19M | 0.01% |
151,503
+96,982
|
|
||
1239
Rumble
RUM
$2.34B
| $4.19M | 0.01% |
466,710
-109,065
|
|
||
1240
Weatherford International
WFRD
$5.65B
| $4.19M | 0.01% |
83,196
+25,771
|
|
||
1241
Matsons
MATX
$3.89B
| $4.18M | 0.01% |
37,578
-75,639
|
|
||
1242
CSG Systems International
CSGS
$2.2B
| $4.18M | 0.01% |
64,039
-28,368
|
|
||
1243
Assurant
AIZ
$12B
| $4.17M | 0.01% |
+21,117
|
|
||
1244
Methanex
MEOH
$3.03B
| $4.17M | 0.01% |
125,903
+86,199
|
|
||
1245
AngloGold Ashanti
AU
$43.5B
| $4.16M | 0.01% |
91,316
-122,114
|
|
||
1246
Concentrix
CNXC
$2.59B
| $4.16M | 0.01% |
78,725
-93,163
|
|
||
1247
Brink's
BCO
$4.94B
| $4.16M | 0.01% |
46,556
-15,431
|
|
||
1248
Orrstown Financial Services
ORRF
$714M
| $4.14M | 0.01% |
130,146
+8,657
|
|
||
1249
Artivion
AORT
$2.21B
| $4.14M | 0.01% |
133,089
+123,749
|
|
||
1250
Diamondback Energy
FANG
$42.4B
| $4.14M | 0.01% |
30,100
-234,604
|
|