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 | |
|---|---|---|---|---|---|---|
2501
ProQR Therapeutics
PRQR
$215M
| $457K | ﹤0.01% |
224,040
-77,872
| -26% | -$159K |
|
|
RPT
2502
Rithm Property Trust Inc.
RPT
$124M
| $457K | ﹤0.01% |
169,146
-58,984
| -26% | -$159K |
|
2503
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $454K | ﹤0.01% |
7,826
+426
| +6% | +$24.7K |
|
2504
CBRE Group
CBRE
$48.9B
| $453K | ﹤0.01% |
3,234
-6,562
| -67% | -$919K |
|
2505
AGNC Investment
AGNC
$10.8B
| $453K | ﹤0.01% |
49,252
-166,905
| -77% | -$1.53M |
|
2506
iHeartMedia
IHRT
$384M
| $452K | ﹤0.01% |
257,048
-113,859
| -31% | -$200K |
|
2507
Equity Lifestyle Properties
ELS
$11.9B
| $452K | ﹤0.01% |
7,333
-50,880
| -87% | -$3.14M |
|
2508
Nkarta
NKTX
$141M
| $451K | ﹤0.01% |
271,962
+55,524
| +26% | +$92.2K |
|
2509
RELX
RELX
$85.1B
| $451K | ﹤0.01% |
8,300
-52,212
| -86% | -$2.84M |
|
2510
Monroe Capital Corp
MRCC
$164M
| $448K | ﹤0.01% |
70,368
-34,152
| -33% | -$217K |
|
2511
Vicor
VICR
$2.3B
| $447K | ﹤0.01% |
9,852
+1,289
| +15% | +$58.5K |
|
|
LAC
2512
Lithium Americas
LAC
$689M
| $447K | ﹤0.01% |
166,636
-68,521
| -29% | -$184K |
|
2513
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
| $445K | ﹤0.01% |
+6,600
| New | +$445K |
|
2514
Eastern Bankshares
EBC
$3.46B
| $445K | ﹤0.01% |
+29,124
| New | +$445K |
|
2515
Corsair Gaming
CRSR
$962M
| $444K | ﹤0.01% |
47,057
+7,100
| +18% | +$67K |
|
2516
DiamondRock Hospitality
DRH
$1.71B
| $443K | ﹤0.01% |
+57,817
| New | +$443K |
|
2517
Verra Mobility
VRRM
$3.96B
| $442K | ﹤0.01% |
17,406
-149,627
| -90% | -$3.8M |
|
2518
WM Technology
MAPS
$129M
| $441K | ﹤0.01% |
492,462
-130,228
| -21% | -$117K |
|
2519
Exagen
XGN
$217M
| $440K | ﹤0.01% |
+63,000
| New | +$440K |
|
2520
Deluxe
DLX
$882M
| $439K | ﹤0.01% |
27,606
-54,397
| -66% | -$865K |
|
2521
Synchronoss Technologies
SNCR
$66.9M
| $438K | ﹤0.01% |
63,987
-10,793
| -14% | -$73.9K |
|
2522
Kopin
KOPN
$414M
| $438K | ﹤0.01% |
286,433
-27,930
| -9% | -$42.7K |
|
2523
NOV
NOV
$4.82B
| $435K | ﹤0.01% |
34,975
-247,409
| -88% | -$3.08M |
|
2524
SELLAS Life Sciences
SLS
$199M
| $433K | ﹤0.01% |
197,642
+149,355
| +309% | +$327K |
|
2525
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $432K | ﹤0.01% |
+7,600
| New | +$432K |
|