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 | |
|---|---|---|---|---|---|---|
2526
Telecom Argentina
TEO
$3.05B
| $432K | ﹤0.01% |
48,873
+34,977
| +252% | +$309K |
|
2527
Neumora Therapeutics
NMRA
$262M
| $431K | ﹤0.01% |
588,332
+314,018
| +114% | +$230K |
|
|
FSP
2528
Franklin Street Properties
FSP
$176M
| $428K | ﹤0.01% |
260,813
-169,529
| -39% | -$278K |
|
2529
TransAlta
TAC
$3.74B
| $424K | ﹤0.01% |
39,316
-267,426
| -87% | -$2.89M |
|
2530
Consolidated Water Co
CWCO
$531M
| $424K | ﹤0.01% |
14,127
+5,010
| +55% | +$150K |
|
2531
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $423K | ﹤0.01% |
+12,300
| New | +$423K |
|
2532
Schwab US Broad Market ETF
SCHB
$36.9B
| $422K | ﹤0.01% |
17,700
+2,000
| +13% | +$47.7K |
|
2533
Trinseo
TSE
$87M
| $422K | ﹤0.01% |
135,135
-165,172
| -55% | -$515K |
|
2534
Casella Waste Systems
CWST
$5.83B
| $419K | ﹤0.01% |
3,631
-1,169
| -24% | -$135K |
|
2535
Melco Resorts & Entertainment
MLCO
$3.76B
| $418K | ﹤0.01% |
57,879
-669,255
| -92% | -$4.84M |
|
2536
ACNB Corp
ACNB
$470M
| $417K | ﹤0.01% |
9,741
-3,542
| -27% | -$152K |
|
|
KGEI
2537
Kolibri Global Energy
KGEI
$192M
| $417K | ﹤0.01% |
+60,909
| New | +$417K |
|
2538
Genesco
GCO
$356M
| $417K | ﹤0.01% |
21,160
-3,852
| -15% | -$75.8K |
|
2539
Napco Security Technologies
NSSC
$1.48B
| $417K | ﹤0.01% |
+14,031
| New | +$417K |
|
2540
WSFS Financial
WSFS
$3.15B
| $416K | ﹤0.01% |
+7,566
| New | +$416K |
|
2541
W.W. Grainger
GWW
$48.2B
| $416K | ﹤0.01% |
400
-720
| -64% | -$749K |
|
2542
HUTCHMED
HCM
$3.07B
| $416K | ﹤0.01% |
27,641
-19,621
| -42% | -$295K |
|
2543
Pinnacle Financial Partners
PNFP
$7.57B
| $414K | ﹤0.01% |
+3,747
| New | +$414K |
|
2544
Park National Corp
PRK
$2.73B
| $411K | ﹤0.01% |
2,458
-13,219
| -84% | -$2.21M |
|
|
SHYF
2545
DELISTED
The Shyft Group
SHYF
| $407K | ﹤0.01% |
32,470
-88,924
| -73% | -$1.12M |
|
2546
Fulcrum Therapeutics
FULC
$372M
| $406K | ﹤0.01% |
58,965
-91,309
| -61% | -$628K |
|
|
PMT
2547
PennyMac Mortgage Investment
PMT
$1.07B
| $404K | ﹤0.01% |
31,425
-81,432
| -72% | -$1.05M |
|
2548
MetroCity Bankshares
MCBS
$741M
| $403K | ﹤0.01% |
14,112
-2,791
| -17% | -$79.8K |
|
2549
OmniAb
OABI
$236M
| $403K | ﹤0.01% |
+231,688
| New | +$403K |
|
2550
Clearfield
CLFD
$459M
| $402K | ﹤0.01% |
9,261
+1,276
| +16% | +$55.4K |
|