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 | |
|---|---|---|---|---|---|---|
1451
Arrow Electronics
ARW
$5.83B
| $2.99M | 0.01% |
23,480
-111,763
|
|
||
1452
PVH
PVH
$3.23B
| $2.98M | 0.01% |
43,400
-83,899
|
|
||
1453
CoreCivic
CXW
$1.98B
| $2.96M | 0.01% |
140,518
-202,654
|
|
||
1454
Doximity
DOCS
$8.22B
| $2.95M | 0.01% |
+48,062
|
|
||
1455
Sempra
SRE
$56.7B
| $2.94M | 0.01% |
38,800
-86,525
|
|
||
1456
BW LPG
BWLP
$1.89B
| $2.94M | 0.01% |
248,481
+8,202
|
|
||
1457
ITT
ITT
$15.2B
| $2.94M | 0.01% |
18,718
-34,351
|
|
||
1458
MidWestOne Financial Group
MOFG
$836M
| $2.93M | 0.01% |
101,800
+37,406
|
|
||
1459
United Fire Group
UFCS
$941M
| $2.92M | 0.01% |
101,772
+4,923
|
|
||
1460
Barrett Business Services
BBSI
$936M
| $2.92M | 0.01% |
70,046
+13,226
|
|
||
1461
Gogo Inc
GOGO
$606M
| $2.92M | 0.01% |
198,810
+120,310
|
|
||
1462
Zegna
ZGN
$2.7B
| $2.92M | 0.01% |
341,348
-285,491
|
|
||
1463
TriCo Bancshares
TCBK
$1.62B
| $2.91M | 0.01% |
71,939
+20,570
|
|
||
1464
Eversource Energy
ES
$25.2B
| $2.91M | 0.01% |
45,688
-16,899
|
|
||
1465
Redwire
RDW
$1.32B
| $2.9M | 0.01% |
178,069
-299,582
|
|
||
1466
United Microelectronic
UMC
$20.4B
| $2.9M | 0.01% |
378,628
-905,816
|
|
||
1467
Medifast
MED
$130M
| $2.9M | 0.01% |
206,120
-10,603
|
|
||
1468
Myriad Genetics
MYGN
$611M
| $2.89M | 0.01% |
544,454
+529,954
|
|
||
1469
Priority Technology Holdings
PRTH
$459M
| $2.88M | 0.01% |
370,313
+116,918
|
|
||
1470
Werner Enterprises
WERN
$1.81B
| $2.88M | 0.01% |
105,195
-103,822
|
|
||
|
CBL
1471
CBL Properties
CBL
$1.14B
| $2.87M | 0.01% |
113,178
-20,533
|
|
||
1472
BWX Technologies
BWXT
$16.1B
| $2.87M | 0.01% |
19,934
-118,340
|
|
||
1473
Hudson Technologies
HDSN
$303M
| $2.87M | 0.01% |
353,279
-193,817
|
|
||
1474
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
| $2.87M | 0.01% |
153,199
-86,100
|
|
||
|
FGMC
1475
FG Merger II Corp
FGMC
$103M
| $2.87M | 0.01% |
+290,000
|
|