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 | |
|---|---|---|---|---|---|---|
1501
Diodes
DIOD
$2.52B
| $2.75M | ﹤0.01% |
51,993
-46,980
| -47% | -$2.48M |
|
|
MAYA
1502
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $2.75M | ﹤0.01% |
271,875
| – | – |
|
1503
Titan International
TWI
$565M
| $2.73M | ﹤0.01% |
266,269
+10,146
| +4% | +$104K |
|
1504
Sun Country Airlines
SNCY
$698M
| $2.73M | ﹤0.01% |
232,630
+160,756
| +224% | +$1.89M |
|
1505
AZZ Inc
AZZ
$3.46B
| $2.73M | ﹤0.01% |
+28,931
| New | +$2.73M |
|
1506
Banner Corp
BANR
$2.26B
| $2.73M | ﹤0.01% |
42,602
+19,415
| +84% | +$1.25M |
|
1507
Granite Ridge Resources
GRNT
$702M
| $2.73M | ﹤0.01% |
427,863
-9,053
| -2% | -$57.7K |
|
|
SPKL
1508
Spark I Acquisition Corp
SPKL
$94.8M
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
1509
Northwest Natural Holdings
NWN
$1.71B
| $2.72M | ﹤0.01% |
+68,514
| New | +$2.72M |
|
1510
Par Pacific Holdings
PARR
$1.7B
| $2.71M | ﹤0.01% |
102,214
-154,798
| -60% | -$4.11M |
|
1511
TriplePoint Venture Growth BDC
TPVG
$258M
| $2.71M | ﹤0.01% |
386,248
-156,847
| -29% | -$1.1M |
|
1512
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.71M | ﹤0.01% |
+24,933
| New | +$2.71M |
|
1513
Belden
BDC
$5.25B
| $2.7M | ﹤0.01% |
+23,342
| New | +$2.7M |
|
1514
Global Industrial
GIC
$1.42B
| $2.69M | ﹤0.01% |
99,713
+1,212
| +1% | +$32.7K |
|
1515
CGI
GIB
$20.7B
| $2.69M | ﹤0.01% |
25,687
-156,831
| -86% | -$16.4M |
|
1516
Hingham Institution for Saving
HIFS
$631M
| $2.69M | ﹤0.01% |
10,839
+5,668
| +110% | +$1.41M |
|
1517
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.69M | ﹤0.01% |
+44,400
| New | +$2.69M |
|
1518
Unitil
UTL
$829M
| $2.69M | ﹤0.01% |
51,509
+29,699
| +136% | +$1.55M |
|
1519
Ennis
EBF
$465M
| $2.68M | ﹤0.01% |
147,647
+27,799
| +23% | +$504K |
|
1520
Genco Shipping & Trading
GNK
$783M
| $2.67M | ﹤0.01% |
204,217
-50,171
| -20% | -$656K |
|
1521
Ameren
AEE
$27.2B
| $2.67M | ﹤0.01% |
27,783
+8,743
| +46% | +$840K |
|
1522
Bitdeer Technologies
BTDR
$3.41B
| $2.66M | ﹤0.01% |
+232,062
| New | +$2.66M |
|
|
AII
1523
American Integrity Insurance Group, Inc.
AII
$397M
| $2.66M | ﹤0.01% |
+144,493
| New | +$2.66M |
|
1524
PACS Group
PACS
$1.62B
| $2.65M | ﹤0.01% |
205,225
-138,250
| -40% | -$1.79M |
|
1525
Pure Storage
PSTG
$28.4B
| $2.65M | ﹤0.01% |
46,000
+2,691
| +6% | +$155K |
|