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 | |
|---|---|---|---|---|---|---|
2026
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | ﹤0.01% |
+8,040
| New | +$1.19M |
|
2027
RCM Technologies
RCMT
$202M
| $1.18M | ﹤0.01% |
50,224
-19,880
| -28% | -$469K |
|
2028
Luxfer Holdings
LXFR
$356M
| $1.18M | ﹤0.01% |
96,930
+23,379
| +32% | +$285K |
|
2029
Douglas Dynamics
PLOW
$752M
| $1.18M | ﹤0.01% |
40,054
-97,912
| -71% | -$2.89M |
|
|
SSBK
2030
DELISTED
Southern States Bancshares
SSBK
| $1.17M | ﹤0.01% |
32,264
+8,257
| +34% | +$300K |
|
2031
GoPro
GPRO
$327M
| $1.17M | ﹤0.01% |
1,546,912
+438,542
| +40% | +$332K |
|
2032
Caribou Biosciences
CRBU
$168M
| $1.17M | ﹤0.01% |
928,525
-52,773
| -5% | -$66.5K |
|
|
AHH
2033
Armada Hoffler Properties
AHH
$596M
| $1.17M | ﹤0.01% |
169,736
+14,875
| +10% | +$102K |
|
2034
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.16M | ﹤0.01% |
+32,900
| New | +$1.16M |
|
2035
StealthGas
GASS
$271M
| $1.16M | ﹤0.01% |
180,745
-19,535
| -10% | -$125K |
|
|
HUT
2036
Hut 8
HUT
$3.42B
| $1.16M | ﹤0.01% |
62,143
-76,378
| -55% | -$1.42M |
|
2037
Wolverine World Wide
WWW
$2.48B
| $1.15M | ﹤0.01% |
63,623
-101,787
| -62% | -$1.84M |
|
2038
Build-A-Bear
BBW
$971M
| $1.15M | ﹤0.01% |
+22,302
| New | +$1.15M |
|
2039
Metallus
MTUS
$697M
| $1.15M | ﹤0.01% |
74,615
-22,730
| -23% | -$350K |
|
2040
Badger Meter
BMI
$5.24B
| $1.15M | ﹤0.01% |
+4,680
| New | +$1.15M |
|
2041
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.15M | ﹤0.01% |
27,940
-21,046
| -43% | -$863K |
|
2042
J&J Snack Foods
JJSF
$2.02B
| $1.14M | ﹤0.01% |
+10,094
| New | +$1.14M |
|
2043
Millicom
TIGO
$7.94B
| $1.14M | ﹤0.01% |
30,469
-40,963
| -57% | -$1.53M |
|
2044
Evolus
EOLS
$465M
| $1.14M | ﹤0.01% |
123,860
-67,998
| -35% | -$626K |
|
2045
Newell Brands
NWL
$2.48B
| $1.14M | ﹤0.01% |
210,906
-360,038
| -63% | -$1.94M |
|
2046
Frequency Electronics
FEIM
$264M
| $1.14M | ﹤0.01% |
49,989
-14,993
| -23% | -$340K |
|
2047
Tidewater
TDW
$2.93B
| $1.13M | ﹤0.01% |
24,602
-20,766
| -46% | -$958K |
|
|
NXDR
2048
Nextdoor Holdings
NXDR
$805M
| $1.13M | ﹤0.01% |
682,704
-276,083
| -29% | -$458K |
|
|
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.13M | ﹤0.01% |
+67,393
| New | +$1.13M |
|
2050
Crexendo
CXDO
$204M
| $1.13M | ﹤0.01% |
186,369
+13,504
| +8% | +$82K |
|