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 | |
|---|---|---|---|---|---|---|
|
KC
1276
Kingsoft Cloud Holdings
KC
$4.47B
| $3.96M | 0.01% |
316,472
-69,800
| -18% | -$874K |
|
1277
Marten Transport
MRTN
$949M
| $3.96M | 0.01% |
305,017
+23,763
| +8% | +$309K |
|
1278
Okta
OKTA
$16B
| $3.96M | 0.01% |
39,579
-212,031
| -84% | -$21.2M |
|
|
PGRE
1279
Paramount Group
PGRE
$1.56B
| $3.95M | 0.01% |
647,216
-66,158
| -9% | -$404K |
|
1280
Southside Bancshares
SBSI
$909M
| $3.95M | 0.01% |
134,141
+6,137
| +5% | +$181K |
|
1281
SPS Commerce
SPSC
$4.03B
| $3.95M | 0.01% |
+29,000
| New | +$3.95M |
|
1282
Cintas
CTAS
$80.5B
| $3.95M | 0.01% |
17,708
-34,702
| -66% | -$7.73M |
|
1283
American International
AIG
$42.7B
| $3.94M | 0.01% |
46,082
-215,078
| -82% | -$18.4M |
|
1284
Yum! Brands
YUM
$41.3B
| $3.94M | 0.01% |
26,609
-663,104
| -96% | -$98.3M |
|
|
MACI
1285
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.94M | 0.01% |
375,000
| – | – |
|
1286
1st Source
SRCE
$1.55B
| $3.93M | 0.01% |
63,279
+8,107
| +15% | +$503K |
|
1287
Danaos Corp
DAC
$1.74B
| $3.92M | 0.01% |
45,497
+22,402
| +97% | +$1.93M |
|
1288
Harmony Gold Mining
HMY
$9.36B
| $3.92M | 0.01% |
280,733
+72,260
| +35% | +$1.01M |
|
1289
Bath & Body Works
BBWI
$5.46B
| $3.92M | 0.01% |
+130,726
| New | +$3.92M |
|
1290
CorMedix
CRMD
$944M
| $3.9M | 0.01% |
316,963
+289,013
| +1,034% | +$3.56M |
|
1291
Zebra Technologies
ZBRA
$16.3B
| $3.9M | 0.01% |
+12,660
| New | +$3.9M |
|
1292
Archrock
AROC
$4.24B
| $3.9M | 0.01% |
156,933
+118,231
| +305% | +$2.94M |
|
|
GOGL
1293
DELISTED
Golden Ocean Group
GOGL
| $3.89M | 0.01% |
530,738
-17,501
| -3% | -$128K |
|
1294
Bentley Systems
BSY
$16B
| $3.87M | 0.01% |
71,759
-185,355
| -72% | -$10M |
|
1295
Progress Software
PRGS
$1.79B
| $3.87M | 0.01% |
60,619
-8,121
| -12% | -$518K |
|
1296
HCA Healthcare
HCA
$94.3B
| $3.87M | 0.01% |
10,100
| – | – |
|
1297
Magna International
MGA
$13.2B
| $3.87M | 0.01% |
100,141
+4,664
| +5% | +$180K |
|
1298
Carriage Services
CSV
$670M
| $3.86M | 0.01% |
84,482
+36,915
| +78% | +$1.69M |
|
1299
Prosperity Bancshares
PB
$6.26B
| $3.86M | 0.01% |
54,983
+3,289
| +6% | +$231K |
|
1300
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.86M | 0.01% |
109,486
+39,794
| +57% | +$1.4M |
|