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 | |
|---|---|---|---|---|---|---|
1976
TTM Technologies
TTMI
$4.83B
| $1.31M | ﹤0.01% |
31,970
-56,276
| -64% | -$2.3M |
|
1977
Goosehead Insurance
GSHD
$2.05B
| $1.3M | ﹤0.01% |
12,300
-4,116
| -25% | -$434K |
|
1978
Republic Bancorp
RBCAA
$1.48B
| $1.3M | ﹤0.01% |
17,715
+13,239
| +296% | +$968K |
|
1979
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.29M | ﹤0.01% |
40,500
-9,100
| -18% | -$290K |
|
1980
Lucid Motors
LCID
$5.92B
| $1.29M | ﹤0.01% |
61,243
-521,517
| -89% | -$11M |
|
1981
Crocs
CROX
$4.23B
| $1.29M | ﹤0.01% |
12,740
+2,978
| +31% | +$302K |
|
1982
American Woodmark
AMWD
$995M
| $1.29M | ﹤0.01% |
24,168
+16,258
| +206% | +$868K |
|
1983
Bausch Health
BHC
$2.68B
| $1.29M | ﹤0.01% |
193,629
-49,660
| -20% | -$331K |
|
1984
Biglari Holdings Class B
BH
$943M
| $1.29M | ﹤0.01% |
+4,400
| New | +$1.29M |
|
|
GOOS
1985
Canada Goose Holdings
GOOS
$1.36B
| $1.28M | ﹤0.01% |
114,713
+51,059
| +80% | +$571K |
|
1986
Neuronetics
STIM
$207M
| $1.28M | ﹤0.01% |
367,764
-107,503
| -23% | -$375K |
|
1987
BlackRock Health Sciences Trust
BME
$479M
| $1.28M | ﹤0.01% |
+35,110
| New | +$1.28M |
|
1988
Vitesse Energy
VTS
$968M
| $1.28M | ﹤0.01% |
57,728
-55,025
| -49% | -$1.22M |
|
1989
Donegal Group Class A
DGICA
$711M
| $1.27M | ﹤0.01% |
63,554
-19,495
| -23% | -$390K |
|
1990
PAR Technology
PAR
$1.79B
| $1.27M | ﹤0.01% |
+18,342
| New | +$1.27M |
|
1991
Berry Corp
BRY
$257M
| $1.27M | ﹤0.01% |
458,123
+42,583
| +10% | +$118K |
|
1992
Crescent Capital BDC
CCAP
$586M
| $1.27M | ﹤0.01% |
89,989
-48,115
| -35% | -$678K |
|
1993
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.27M | ﹤0.01% |
1,093,053
+543,719
| +99% | +$631K |
|
1994
Gilat Satellite Networks
GILT
$619M
| $1.27M | ﹤0.01% |
178,618
+138,721
| +348% | +$984K |
|
1995
Treehouse Foods
THS
$882M
| $1.26M | ﹤0.01% |
64,979
-149,968
| -70% | -$2.91M |
|
1996
Appian
APPN
$2.28B
| $1.26M | ﹤0.01% |
+42,159
| New | +$1.26M |
|
1997
Live Oak Bancshares
LOB
$1.67B
| $1.26M | ﹤0.01% |
42,224
-51,850
| -55% | -$1.55M |
|
1998
Arrow Financial
AROW
$478M
| $1.26M | ﹤0.01% |
47,567
+13,109
| +38% | +$346K |
|
1999
Commerce Bancshares
CBSH
$7.95B
| $1.25M | ﹤0.01% |
20,095
-12,277
| -38% | -$763K |
|
|
BCAX
2000
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.25M | ﹤0.01% |
134,457
+121,687
| +953% | +$1.13M |
|