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 | |
|---|---|---|---|---|---|---|
1651
Lincoln Electric
LECO
$13.2B
| $2.22M | ﹤0.01% |
10,690
-50,457
| -83% | -$10.5M |
|
1652
CION Investment
CION
$517M
| $2.21M | ﹤0.01% |
231,253
-101,164
| -30% | -$968K |
|
|
BRSP
1653
BrightSpire Capital
BRSP
$764M
| $2.21M | ﹤0.01% |
438,026
-122,586
| -22% | -$619K |
|
1654
Hess Midstream
HESM
$5.15B
| $2.21M | ﹤0.01% |
57,410
-147,584
| -72% | -$5.68M |
|
|
SKE
1655
Skeena Resources
SKE
$2.02B
| $2.21M | ﹤0.01% |
138,521
-140,100
| -50% | -$2.23M |
|
|
COLA
1656
Columbus Acquisition Corp Ordinary Shares
COLA
| $2.2M | ﹤0.01% |
217,499
| – | – |
|
1657
American Axle
AXL
$697M
| $2.2M | ﹤0.01% |
539,915
+439,569
| +438% | +$1.79M |
|
|
VNET
1658
VNET Group
VNET
$2.57B
| $2.2M | ﹤0.01% |
319,011
-2,100,117
| -87% | -$14.5M |
|
1659
Karat Packaging
KRT
$481M
| $2.2M | ﹤0.01% |
78,163
+63,644
| +438% | +$1.79M |
|
1660
Genworth Financial
GNW
$3.61B
| $2.2M | ﹤0.01% |
282,443
-265,456
| -48% | -$2.07M |
|
1661
First Horizon
FHN
$11.4B
| $2.19M | ﹤0.01% |
103,518
-95,650
| -48% | -$2.03M |
|
1662
Fair Isaac
FICO
$37.1B
| $2.19M | ﹤0.01% |
1,200
-10,150
| -89% | -$18.6M |
|
1663
Expedia Group
EXPE
$27.5B
| $2.19M | ﹤0.01% |
13,000
-9,000
| -41% | -$1.52M |
|
|
NOEM
1664
CO2 Energy Transition Corp. Common Stock
NOEM
$97.2M
| $2.19M | ﹤0.01% |
217,499
| – | – |
|
1665
Chegg
CHGG
$167M
| $2.19M | ﹤0.01% |
1,808,135
-21,629
| -1% | -$26.2K |
|
1666
Bio-Techne
TECH
$7.97B
| $2.18M | ﹤0.01% |
42,400
+16,100
| +61% | +$828K |
|
1667
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.18M | ﹤0.01% |
+52,600
| New | +$2.18M |
|
|
LCCC
1668
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.6M
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1669
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.17M | ﹤0.01% |
60,753
-786,158
| -93% | -$28.1M |
|
1670
J.M. Smucker
SJM
$11.5B
| $2.16M | ﹤0.01% |
21,971
-135,794
| -86% | -$13.3M |
|
1671
AutoZone
AZO
$72.3B
| $2.16M | ﹤0.01% |
581
-529
| -48% | -$1.96M |
|
1672
Shore Bancshares
SHBI
$569M
| $2.16M | ﹤0.01% |
137,166
-33,552
| -20% | -$527K |
|
1673
Climb Global Solutions
CLMB
$608M
| $2.16M | ﹤0.01% |
+20,165
| New | +$2.16M |
|
1674
Old Second Bancorp
OSBC
$961M
| $2.15M | ﹤0.01% |
121,451
+3,989
| +3% | +$70.8K |
|
1675
Zoetis
ZTS
$65.7B
| $2.15M | ﹤0.01% |
13,814
-89,105
| -87% | -$13.9M |
|