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 | |
|---|---|---|---|---|---|---|
|
JBTM
1951
JBT Marel Corporation
JBTM
$7.14B
| $1.37M | ﹤0.01% |
11,355
-1,120
| -9% | -$135K |
|
1952
HUB Group
HUBG
$2.2B
| $1.36M | ﹤0.01% |
40,782
-48,817
| -54% | -$1.63M |
|
|
BRDG
1953
DELISTED
Bridge Investment Group
BRDG
| $1.36M | ﹤0.01% |
135,800
-27,767
| -17% | -$278K |
|
1954
Unisys
UIS
$282M
| $1.36M | ﹤0.01% |
299,924
-116,664
| -28% | -$528K |
|
1955
Encore Capital Group
ECPG
$1.02B
| $1.35M | ﹤0.01% |
34,846
+11,572
| +50% | +$448K |
|
1956
Gorman-Rupp
GRC
$1.13B
| $1.35M | ﹤0.01% |
36,650
+1,511
| +4% | +$55.5K |
|
1957
American Coastal Insurance
ACIC
$538M
| $1.34M | ﹤0.01% |
120,918
+8,816
| +8% | +$98K |
|
1958
iShares US Transportation ETF
IYT
$608M
| $1.34M | ﹤0.01% |
+19,600
| New | +$1.34M |
|
1959
Lufax Holding
LU
$2.61B
| $1.34M | ﹤0.01% |
479,978
-809,911
| -63% | -$2.26M |
|
1960
GlobalFoundries
GFS
$17.6B
| $1.33M | ﹤0.01% |
34,789
-13,971
| -29% | -$534K |
|
1961
Schlumberger
SLB
$53.1B
| $1.33M | ﹤0.01% |
39,312
-520,960
| -93% | -$17.6M |
|
|
BBUC
1962
Brookfield Business Corp
BBUC
$2.37B
| $1.33M | ﹤0.01% |
42,531
+27,427
| +182% | +$856K |
|
1963
Village Super Market
VLGEA
$580M
| $1.32M | ﹤0.01% |
34,395
-783
| -2% | -$30.1K |
|
1964
Mid Penn Bancorp
MPB
$691M
| $1.32M | ﹤0.01% |
46,950
-33,349
| -42% | -$940K |
|
1965
Dorian LPG
LPG
$1.35B
| $1.32M | ﹤0.01% |
54,277
-47,598
| -47% | -$1.16M |
|
1966
Atea Pharmaceuticals
AVIR
$249M
| $1.32M | ﹤0.01% |
366,612
+114,863
| +46% | +$414K |
|
1967
Calix
CALX
$4.01B
| $1.32M | ﹤0.01% |
24,789
+6,700
| +37% | +$356K |
|
1968
Kirby Corp
KEX
$4.8B
| $1.32M | ﹤0.01% |
11,598
-94,166
| -89% | -$10.7M |
|
|
PCSC
1969
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.32M | ﹤0.01% |
123,838
| – | – |
|
|
EFC
1970
Ellington Financial
EFC
$1.34B
| $1.31M | ﹤0.01% |
101,213
-186,848
| -65% | -$2.43M |
|
|
OBE
1971
Obsidian Energy
OBE
$403M
| $1.31M | ﹤0.01% |
236,826
+32,446
| +16% | +$180K |
|
1972
Alerus Financial
ALRS
$577M
| $1.31M | ﹤0.01% |
60,567
-7,524
| -11% | -$163K |
|
1973
Federal Realty Investment Trust
FRT
$8.77B
| $1.31M | ﹤0.01% |
13,782
-17,833
| -56% | -$1.69M |
|
1974
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.31M | ﹤0.01% |
+47,284
| New | +$1.31M |
|
1975
Mueller Water Products
MWA
$3.91B
| $1.31M | ﹤0.01% |
54,319
-40,388
| -43% | -$971K |
|