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 | |
|---|---|---|---|---|---|---|
1251
Northwest Bancshares
NWBI
$1.82B
| $4.12M | 0.01% |
322,314
+40,148
| +14% | +$513K |
|
1252
Plug Power
PLUG
$1.81B
| $4.12M | 0.01% |
2,762,180
+2,282,280
| +476% | +$3.4M |
|
1253
WK Kellogg Co
KLG
$1.99B
| $4.11M | 0.01% |
258,079
-68,087
| -21% | -$1.09M |
|
1254
United States Lime & Minerals
USLM
$3.71B
| $4.11M | 0.01% |
41,161
-12,374
| -23% | -$1.23M |
|
1255
Evolent Health
EVH
$1,000M
| $4.1M | 0.01% |
364,112
-181,771
| -33% | -$2.05M |
|
1256
Lightbridge
LTBR
$404M
| $4.1M | 0.01% |
306,559
+274,243
| +849% | +$3.67M |
|
1257
Archer Daniels Midland
ADM
$29.1B
| $4.09M | 0.01% |
77,493
+20,130
| +35% | +$1.06M |
|
1258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.07M | 0.01% |
+320,354
| New | +$4.07M |
|
1259
Albany International
AIN
$1.72B
| $4.07M | 0.01% |
58,069
-13,754
| -19% | -$965K |
|
1260
Dropbox
DBX
$8.6B
| $4.06M | 0.01% |
141,816
-470,387
| -77% | -$13.5M |
|
1261
Altice USA
ATUS
$1.13B
| $4.05M | 0.01% |
1,891,802
-1,243,697
| -40% | -$2.66M |
|
1262
Heritage Commerce
HTBK
$618M
| $4.05M | 0.01% |
407,504
+2,735
| +0.7% | +$27.2K |
|
1263
Astronics
ATRO
$1.42B
| $4.04M | 0.01% |
120,744
-121,216
| -50% | -$4.06M |
|
1264
Domino's
DPZ
$15.3B
| $4.04M | 0.01% |
8,964
-6,186
| -41% | -$2.79M |
|
|
NBIS
1265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $4.04M | 0.01% |
+72,996
| New | +$4.04M |
|
1266
Insperity
NSP
$1.96B
| $4.04M | 0.01% |
67,141
+57,687
| +610% | +$3.47M |
|
1267
Schneider National
SNDR
$4.19B
| $4.03M | 0.01% |
166,980
-235,970
| -59% | -$5.7M |
|
1268
Planet Labs
PL
$3.04B
| $4.03M | 0.01% |
+660,740
| New | +$4.03M |
|
1269
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $4.03M | 0.01% |
77,500
-37,300
| -32% | -$1.94M |
|
|
PSTL
1270
Postal Realty Trust
PSTL
$390M
| $4.03M | 0.01% |
273,364
+67,491
| +33% | +$994K |
|
|
FIGXU
1271
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $3.98M | 0.01% |
+397,395
| New | +$3.98M |
|
1272
Paymentus
PAY
$4.03B
| $3.98M | 0.01% |
121,452
+66,006
| +119% | +$2.16M |
|
1273
Brady Corp
BRC
$3.8B
| $3.98M | 0.01% |
58,511
+22,602
| +63% | +$1.54M |
|
1274
Voya Financial
VOYA
$7.43B
| $3.97M | 0.01% |
55,984
-222,713
| -80% | -$15.8M |
|
1275
Dover
DOV
$23.6B
| $3.97M | 0.01% |
21,685
+7,946
| +58% | +$1.46M |
|