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 | |
|---|---|---|---|---|---|---|
|
CTO
1226
CTO Realty Growth
CTO
$546M
| $4.24M | 0.01% |
245,648
-58,239
| -19% | -$1.01M |
|
1227
CyberArk
CYBR
$24B
| $4.24M | 0.01% |
10,418
-164,764
| -94% | -$67M |
|
1228
BRF SA
BRFS
$6.31B
| $4.24M | 0.01% |
1,161,122
-745,929
| -39% | -$2.72M |
|
1229
Rocket Pharmaceuticals
RCKT
$347M
| $4.23M | 0.01% |
+1,725,360
| New | +$4.23M |
|
1230
Keysight
KEYS
$29.5B
| $4.23M | 0.01% |
25,794
+5,771
| +29% | +$946K |
|
|
CIM
1231
Chimera Investment
CIM
$1.15B
| $4.22M | 0.01% |
304,422
-305,994
| -50% | -$4.24M |
|
1232
Nova
NVMI
$8.88B
| $4.22M | 0.01% |
15,324
-54,602
| -78% | -$15M |
|
|
SDHI
1233
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
| $4.2M | 0.01% |
+415,579
| New | +$4.2M |
|
1234
HF Sinclair
DINO
$9.66B
| $4.2M | 0.01% |
102,223
-98,085
| -49% | -$4.03M |
|
1235
Amicus Therapeutics
FOLD
$2.38B
| $4.2M | 0.01% |
732,735
-660,034
| -47% | -$3.78M |
|
1236
Carrier Global
CARR
$52.1B
| $4.2M | 0.01% |
57,325
-233,303
| -80% | -$17.1M |
|
1237
Raymond James Financial
RJF
$33.5B
| $4.19M | 0.01% |
27,338
-29,797
| -52% | -$4.57M |
|
1238
HealthStream
HSTM
$860M
| $4.19M | 0.01% |
151,503
+96,982
| +178% | +$2.68M |
|
1239
Rumble
RUM
$2.59B
| $4.19M | 0.01% |
466,710
-109,065
| -19% | -$979K |
|
1240
Weatherford International
WFRD
$4.41B
| $4.19M | 0.01% |
83,196
+25,771
| +45% | +$1.3M |
|
1241
Matsons
MATX
$3.34B
| $4.18M | 0.01% |
37,578
-75,639
| -67% | -$8.42M |
|
1242
CSG Systems International
CSGS
$1.86B
| $4.18M | 0.01% |
64,039
-28,368
| -31% | -$1.85M |
|
1243
Assurant
AIZ
$10.5B
| $4.17M | 0.01% |
+21,117
| New | +$4.17M |
|
1244
Methanex
MEOH
$3.08B
| $4.17M | 0.01% |
125,903
+86,199
| +217% | +$2.85M |
|
1245
AngloGold Ashanti
AU
$33.9B
| $4.16M | 0.01% |
91,316
-122,114
| -57% | -$5.56M |
|
1246
Concentrix
CNXC
$3.38B
| $4.16M | 0.01% |
78,725
-93,163
| -54% | -$4.92M |
|
1247
Brink's
BCO
$4.8B
| $4.16M | 0.01% |
46,556
-15,431
| -25% | -$1.38M |
|
1248
Orrstown Financial Services
ORRF
$681M
| $4.14M | 0.01% |
130,146
+8,657
| +7% | +$276K |
|
1249
Artivion
AORT
$1.88B
| $4.14M | 0.01% |
133,089
+123,749
| +1,325% | +$3.85M |
|
1250
Diamondback Energy
FANG
$38.9B
| $4.14M | 0.01% |
30,100
-234,604
| -89% | -$32.2M |
|