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 | |
|---|---|---|---|---|---|---|
|
VG
2476
Venture Global, Inc.
VG
$33B
| $483K | ﹤0.01% |
31,024
-384,412
| -93% | -$5.99M |
|
2477
Mistras Group
MG
$299M
| $483K | ﹤0.01% |
60,307
-4,311
| -7% | -$34.5K |
|
2478
Annexon
ANNX
$266M
| $483K | ﹤0.01% |
+201,160
| New | +$483K |
|
2479
Impinj
PI
$5.2B
| $480K | ﹤0.01% |
4,326
-44,579
| -91% | -$4.95M |
|
|
EFSI
2480
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $480K | ﹤0.01% |
+15,680
| New | +$480K |
|
2481
Mercer International
MERC
$206M
| $479K | ﹤0.01% |
136,913
-126,758
| -48% | -$444K |
|
2482
Regional Management Corp
RM
$418M
| $479K | ﹤0.01% |
16,382
-17,950
| -52% | -$524K |
|
2483
MKS Inc. Common Stock
MKSI
$7.73B
| $477K | ﹤0.01% |
+4,800
| New | +$477K |
|
2484
Sangamo Therapeutics
SGMO
$152M
| $475K | ﹤0.01% |
877,079
+90,334
| +11% | +$48.9K |
|
2485
Adecoagro
AGRO
$806M
| $474K | ﹤0.01% |
51,908
+29,747
| +134% | +$272K |
|
2486
iShares MSCI Brazil ETF
EWZ
$5.55B
| $474K | ﹤0.01% |
+16,423
| New | +$474K |
|
2487
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $473K | ﹤0.01% |
+2,500
| New | +$473K |
|
|
CWBC
2488
Community West Bancshares
CWBC
$403M
| $472K | ﹤0.01% |
24,205
+1,139
| +5% | +$22.2K |
|
2489
Baker Hughes
BKR
$45.8B
| $472K | ﹤0.01% |
12,300
| – | – |
|
2490
Innoviz Technologies
INVZ
$371M
| $470K | ﹤0.01% |
+286,437
| New | +$470K |
|
2491
Ooma
OOMA
$345M
| $468K | ﹤0.01% |
36,307
-13,332
| -27% | -$172K |
|
2492
Provident Bancorp
PVBC
$226M
| $467K | ﹤0.01% |
37,386
+14,625
| +64% | +$183K |
|
2493
Lindsay Corp
LNN
$1.52B
| $466K | ﹤0.01% |
3,232
-468
| -13% | -$67.5K |
|
2494
AngioDynamics
ANGO
$433M
| $465K | ﹤0.01% |
46,915
-80,536
| -63% | -$799K |
|
2495
BBB Foods
TBBB
$3B
| $464K | ﹤0.01% |
16,697
-38,471
| -70% | -$1.07M |
|
2496
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $461K | ﹤0.01% |
4,400
-12,100
| -73% | -$1.27M |
|
2497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $459K | ﹤0.01% |
+11,500
| New | +$459K |
|
2498
Korro Bio
KRRO
$289M
| $459K | ﹤0.01% |
+36,746
| New | +$459K |
|
2499
BrightView Holdings
BV
$1.32B
| $458K | ﹤0.01% |
27,533
-27,442
| -50% | -$457K |
|
2500
Ranger Energy Services
RNGR
$298M
| $458K | ﹤0.01% |
38,335
-4,529
| -11% | -$54.1K |
|