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 | |
|---|---|---|---|---|---|---|
1901
StoneX
SNEX
$4.92B
| $1.49M | ﹤0.01% |
+16,392
|
|
||
1902
Bandwidth Inc
BAND
$448M
| $1.49M | ﹤0.01% |
93,889
+82,312
|
|
||
|
FARO
1903
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
33,965
+14,141
|
|
||
1904
Absci
ABSI
$513M
| $1.49M | ﹤0.01% |
580,438
+129,339
|
|
||
1905
First Trust Nasdaq Bank ETF
FTXO
$277M
| $1.49M | ﹤0.01% |
+45,100
|
|
||
1906
NET Power
NPWR
$200M
| $1.48M | ﹤0.01% |
600,962
+528,755
|
|
||
|
CCRD
1907
DELISTED
CoreCard
CCRD
| $1.48M | ﹤0.01% |
51,184
+9,723
|
|
||
1908
Playtika
PLTK
$1.54B
| $1.48M | ﹤0.01% |
313,172
+7,762
|
|
||
|
SVC
1909
Service Properties Trust
SVC
$319M
| $1.48M | ﹤0.01% |
618,692
-41,529
|
|
||
1910
Century Aluminum
CENX
$3.16B
| $1.47M | ﹤0.01% |
81,785
-110,717
|
|
||
1911
Cerence
CRNC
$482M
| $1.47M | ﹤0.01% |
143,952
+61,776
|
|
||
1912
FIVE9
FIVN
$1.64B
| $1.47M | ﹤0.01% |
55,453
-231,518
|
|
||
1913
Burke & Herbert Financial Services Corp
BHRB
$1.05B
| $1.46M | ﹤0.01% |
24,479
-12,037
|
|
||
1914
Greenlight Captial
GLRE
$498M
| $1.46M | ﹤0.01% |
101,338
+14,405
|
|
||
1915
Bridgewater Bancshares
BWB
$520M
| $1.46M | ﹤0.01% |
91,453
+25,859
|
|
||
1916
Levi Strauss
LEVI
$8.57B
| $1.45M | ﹤0.01% |
+78,628
|
|
||
1917
SGHC Ltd
SGHC
$6.02B
| $1.45M | ﹤0.01% |
+132,286
|
|
||
1918
nCino
NCNO
$2.9B
| $1.45M | ﹤0.01% |
+51,781
|
|
||
1919
Jack in the Box
JACK
$372M
| $1.44M | ﹤0.01% |
82,604
+47,342
|
|
||
1920
Myers Industries
MYE
$728M
| $1.44M | ﹤0.01% |
99,462
-45,832
|
|
||
1921
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
| $1.44M | ﹤0.01% |
+10,400
|
|
||
1922
Acco Brands
ACCO
$346M
| $1.44M | ﹤0.01% |
401,126
-461,898
|
|
||
1923
Golar LNG
GLNG
$3.8B
| $1.43M | ﹤0.01% |
34,788
-176,216
|
|
||
1924
Primoris Services
PRIM
$6.71B
| $1.43M | ﹤0.01% |
18,328
-227,675
|
|
||
1925
Lamar Advertising Co
LAMR
$13.1B
| $1.43M | ﹤0.01% |
11,761
+7,652
|
|