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 | |
|---|---|---|---|---|---|---|
2001
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.24M | ﹤0.01% |
28,700
-64,600
| -69% | -$2.8M |
|
2002
James River Group
JRVR
$244M
| $1.24M | ﹤0.01% |
211,839
-71,735
| -25% | -$420K |
|
2003
Virtus Investment Partners
VRTS
$1.34B
| $1.24M | ﹤0.01% |
6,826
-3,331
| -33% | -$604K |
|
2004
Sony
SONY
$175B
| $1.24M | ﹤0.01% |
47,519
-74,481
| -61% | -$1.94M |
|
2005
Stratasys
SSYS
$835M
| $1.23M | ﹤0.01% |
+107,328
| New | +$1.23M |
|
2006
Excelerate Energy
EE
$770M
| $1.23M | ﹤0.01% |
41,874
-144,302
| -78% | -$4.23M |
|
2007
Prothena Corp
PRTA
$442M
| $1.22M | ﹤0.01% |
201,450
+185,417
| +1,156% | +$1.13M |
|
2008
Academy Sports + Outdoors
ASO
$3.1B
| $1.22M | ﹤0.01% |
27,262
-41,073
| -60% | -$1.84M |
|
2009
NewtekOne
NEWT
$303M
| $1.22M | ﹤0.01% |
108,248
-16,199
| -13% | -$183K |
|
2010
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
16,700
+4,200
| +34% | +$307K |
|
2011
GeoPark
GPRK
$325M
| $1.22M | ﹤0.01% |
186,830
-83,323
| -31% | -$543K |
|
2012
Sun Communities
SUI
$16.3B
| $1.22M | ﹤0.01% |
9,613
-987
| -9% | -$125K |
|
2013
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.21M | ﹤0.01% |
+33,900
| New | +$1.21M |
|
|
FINV
2014
FinVolution Group
FINV
$1.9B
| $1.21M | ﹤0.01% |
128,072
-89,454
| -41% | -$848K |
|
2015
Golub Capital BDC
GBDC
$3.93B
| $1.21M | ﹤0.01% |
82,696
-337,133
| -80% | -$4.94M |
|
2016
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.21M | ﹤0.01% |
27,358
-72,295
| -73% | -$3.2M |
|
2017
WaFd
WAFD
$2.46B
| $1.2M | ﹤0.01% |
41,143
+21,346
| +108% | +$625K |
|
2018
Galicia Financial Group
GGAL
$4.81B
| $1.2M | ﹤0.01% |
23,805
-128,794
| -84% | -$6.49M |
|
2019
Magnachip Semiconductor
MX
$112M
| $1.2M | ﹤0.01% |
300,488
-6,486
| -2% | -$25.8K |
|
2020
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
291,130
-103,704
| -26% | -$425K |
|
2021
Intrepid Potash
IPI
$389M
| $1.19M | ﹤0.01% |
33,378
-9,679
| -22% | -$346K |
|
2022
Seagate
STX
$41.7B
| $1.19M | ﹤0.01% |
8,244
-2,702
| -25% | -$390K |
|
2023
WNS Holdings
WNS
$3.25B
| $1.19M | ﹤0.01% |
18,808
+1,600
| +9% | +$101K |
|
2024
Telus
TU
$24.3B
| $1.19M | ﹤0.01% |
74,030
+6,400
| +9% | +$103K |
|
2025
Select Water Solutions
WTTR
$946M
| $1.19M | ﹤0.01% |
137,499
-58,516
| -30% | -$506K |
|