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 | |
|---|---|---|---|---|---|---|
2126
Arcutis Biotherapeutics
ARQT
$3.43B
| $1M | ﹤0.01% |
71,681
-79,888
|
|
||
2127
LSI Industries
LYTS
$575M
| $1M | ﹤0.01% |
+59,037
|
|
||
|
BULL
2128
Webull Corp
BULL
$4.3B
| $1M | ﹤0.01% |
+83,858
|
|
||
2129
Ameris Bancorp
ABCB
$5.3B
| $998K | ﹤0.01% |
15,419
-61,071
|
|
||
2130
Banco Macro
BMA
$5.76B
| $997K | ﹤0.01% |
14,200
-19,102
|
|
||
2131
AdvanSix
ASIX
$445M
| $997K | ﹤0.01% |
41,969
-25,227
|
|
||
2132
Integral Ad Science
IAS
$1.72B
| $993K | ﹤0.01% |
+119,500
|
|
||
2133
Harrow
HROW
$1.72B
| $992K | ﹤0.01% |
32,475
-68,939
|
|
||
2134
W.R. Berkley
WRB
$26.4B
| $989K | ﹤0.01% |
13,468
-18,958
|
|
||
2135
Neuropace
NPCE
$553M
| $987K | ﹤0.01% |
88,638
+56,206
|
|
||
2136
Quad
QUAD
$329M
| $987K | ﹤0.01% |
174,630
+1,963
|
|
||
2137
Greif
GEF
$3.98B
| $985K | ﹤0.01% |
15,158
-6,745
|
|
||
2138
World Acceptance Corp
WRLD
$719M
| $985K | ﹤0.01% |
5,966
-6,006
|
|
||
2139
Semrush
SEMR
$1.77B
| $985K | ﹤0.01% |
108,834
-29,008
|
|
||
2140
Portillo's
PTLO
$332M
| $983K | ﹤0.01% |
84,235
-49,599
|
|
||
2141
BBVA Argentina
BBAR
$3.73B
| $982K | ﹤0.01% |
59,656
+4,894
|
|
||
2142
Travelzoo
TZOO
$78.5M
| $979K | ﹤0.01% |
76,924
+2,075
|
|
||
2143
Viridian Therapeutics
VRDN
$3.05B
| $978K | ﹤0.01% |
69,977
-152,422
|
|
||
2144
C4 Therapeutics
CCCC
$197M
| $978K | ﹤0.01% |
683,599
+168,996
|
|
||
2145
Origin Bancorp
OBK
$1.2B
| $977K | ﹤0.01% |
27,336
-25,642
|
|
||
2146
CPI Card Group
PMTS
$180M
| $976K | ﹤0.01% |
41,131
+4,520
|
|
||
2147
KNOT Offshore Partners
KNOP
$368M
| $975K | ﹤0.01% |
155,796
+789
|
|
||
|
CHX
2148
DELISTED
ChampionX
CHX
| $975K | ﹤0.01% |
39,240
+28,625
|
|
||
2149
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
| $974K | ﹤0.01% |
13,600
-500
|
|
||
2150
MBIA
MBI
$365M
| $971K | ﹤0.01% |
223,739
-55,223
|
|