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 | |
|---|---|---|---|---|---|---|
2001
Qfin Holdings
QFIN
$2.47B
| $1.24M | ﹤0.01% |
28,700
-64,600
|
|
||
2002
James River Group Holdings
JRVR
$288M
| $1.24M | ﹤0.01% |
211,839
-71,735
|
|
||
2003
Virtus Investment Partners
VRTS
$1.09B
| $1.24M | ﹤0.01% |
6,826
-3,331
|
|
||
2004
Sony
SONY
$151B
| $1.24M | ﹤0.01% |
47,519
-74,481
|
|
||
2005
Stratasys
SSYS
$765M
| $1.23M | ﹤0.01% |
+107,328
|
|
||
2006
Excelerate Energy
EE
$856M
| $1.23M | ﹤0.01% |
41,874
-144,302
|
|
||
2007
Prothena Corp
PRTA
$496M
| $1.22M | ﹤0.01% |
201,450
+185,417
|
|
||
2008
Academy Sports + Outdoors
ASO
$3.58B
| $1.22M | ﹤0.01% |
27,262
-41,073
|
|
||
2009
NewtekOne
NEWT
$353M
| $1.22M | ﹤0.01% |
108,248
-16,199
|
|
||
2010
Spire
SR
$4.88B
| $1.22M | ﹤0.01% |
16,700
+4,200
|
|
||
2011
GeoPark
GPRK
$366M
| $1.22M | ﹤0.01% |
186,830
-83,323
|
|
||
2012
Sun Communities
SUI
$15.2B
| $1.22M | ﹤0.01% |
9,613
-987
|
|
||
2013
Dimensional US Core Equity 2 ETF
DFAC
$40B
| $1.21M | ﹤0.01% |
+33,900
|
|
||
|
FINV
2014
FinVolution Group
FINV
$1.31B
| $1.21M | ﹤0.01% |
128,072
-89,454
|
|
||
2015
Golub Capital BDC
GBDC
$3.55B
| $1.21M | ﹤0.01% |
82,696
-337,133
|
|
||
2016
Bank of N.T. Butterfield & Son
NTB
$2.11B
| $1.21M | ﹤0.01% |
27,358
-72,295
|
|
||
2017
WaFd
WAFD
$2.56B
| $1.2M | ﹤0.01% |
41,143
+21,346
|
|
||
2018
Galicia Financial Group
GGAL
$8.7B
| $1.2M | ﹤0.01% |
23,805
-128,794
|
|
||
2019
Magnachip Semiconductor
MX
$97.9M
| $1.2M | ﹤0.01% |
300,488
-6,486
|
|
||
2020
Denny's
DENN
$320M
| $1.19M | ﹤0.01% |
291,130
-103,704
|
|
||
2021
Intrepid Potash
IPI
$361M
| $1.19M | ﹤0.01% |
33,378
-9,679
|
|
||
2022
Seagate
STX
$64.6B
| $1.19M | ﹤0.01% |
8,244
-2,702
|
|
||
|
WNS
2023
DELISTED
WNS Holdings
WNS
| $1.19M | ﹤0.01% |
18,808
+1,600
|
|
||
2024
Telus
TU
$19.6B
| $1.19M | ﹤0.01% |
74,030
+6,400
|
|
||
2025
Select Water Solutions
WTTR
$1.1B
| $1.19M | ﹤0.01% |
137,499
-58,516
|
|