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 | |
|---|---|---|---|---|---|---|
1876
CVS Health
CVS
$95.1B
| $1.57M | ﹤0.01% |
22,692
-2
| -0% | -$138 |
|
1877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.56M | ﹤0.01% |
76,600
-94,800
| -55% | -$1.93M |
|
1878
Fidelity US Multifactor ETF
FLRG
$271M
| $1.56M | ﹤0.01% |
43,400
+4,900
| +13% | +$176K |
|
1879
Oxford Industries
OXM
$701M
| $1.56M | ﹤0.01% |
+38,745
| New | +$1.56M |
|
|
DTSQ
1880
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1881
Capricor Therapeutics
CAPR
$291M
| $1.55M | ﹤0.01% |
155,837
+30,882
| +25% | +$307K |
|
1882
Butterfly Network
BFLY
$395M
| $1.54M | ﹤0.01% |
771,110
+59,707
| +8% | +$119K |
|
|
CAPN
1883
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1884
Silicon Motion
SIMO
$3.02B
| $1.53M | ﹤0.01% |
20,346
-70,678
| -78% | -$5.31M |
|
1885
European Wax Center
EWCZ
$169M
| $1.53M | ﹤0.01% |
271,533
-136,987
| -34% | -$771K |
|
1886
Oppenheimer Holdings
OPY
$806M
| $1.53M | ﹤0.01% |
23,217
-10,842
| -32% | -$713K |
|
1887
Papa John's
PZZA
$1.65B
| $1.53M | ﹤0.01% |
31,190
-180,571
| -85% | -$8.84M |
|
1888
Paysign
PAYS
$301M
| $1.52M | ﹤0.01% |
210,846
+68,361
| +48% | +$492K |
|
1889
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.52M | ﹤0.01% |
+52,779
| New | +$1.52M |
|
1890
Oxford Square Capital
OXSQ
$170M
| $1.51M | ﹤0.01% |
679,209
-183,506
| -21% | -$409K |
|
1891
Organon & Co
OGN
$2.77B
| $1.51M | ﹤0.01% |
+156,400
| New | +$1.51M |
|
1892
Shell
SHEL
$207B
| $1.51M | ﹤0.01% |
21,500
-1,014,582
| -98% | -$71.4M |
|
1893
T Rowe Price
TROW
$23.2B
| $1.51M | ﹤0.01% |
15,675
-34,137
| -69% | -$3.29M |
|
1894
MakeMyTrip
MMYT
$9.31B
| $1.51M | ﹤0.01% |
15,423
-58,322
| -79% | -$5.72M |
|
1895
LoveSac
LOVE
$258M
| $1.51M | ﹤0.01% |
83,063
-80,721
| -49% | -$1.47M |
|
1896
PC Connection
CNXN
$1.6B
| $1.51M | ﹤0.01% |
22,952
-9,537
| -29% | -$627K |
|
1897
Alliant Energy
LNT
$16.7B
| $1.51M | ﹤0.01% |
24,951
-128,524
| -84% | -$7.77M |
|
1898
Shenandoah Telecom
SHEN
$744M
| $1.51M | ﹤0.01% |
110,225
+59,817
| +119% | +$817K |
|
1899
Spirit AeroSystems
SPR
$4.54B
| $1.5M | ﹤0.01% |
39,400
| – | – |
|
|
DCBO
1900
Docebo
DCBO
$869M
| $1.49M | ﹤0.01% |
51,644
+28,953
| +128% | +$838K |
|