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 | |
|---|---|---|---|---|---|---|
2551
CureVac
CVAC
$1.21B
| $400K | ﹤0.01% |
73,632
-138
| -0.2% | -$749 |
|
2552
Intellicheck
IDN
$110M
| $399K | ﹤0.01% |
+74,038
| New | +$399K |
|
2553
Microvision
MVIS
$346M
| $399K | ﹤0.01% |
349,630
+106,472
| +44% | +$121K |
|
2554
Surgery Partners
SGRY
$2.83B
| $398K | ﹤0.01% |
17,897
-9,800
| -35% | -$218K |
|
2555
Olema Pharmaceuticals
OLMA
$549M
| $394K | ﹤0.01% |
92,501
+29,575
| +47% | +$126K |
|
2556
Abacus Life
ABL
$619M
| $394K | ﹤0.01% |
76,591
+5,957
| +8% | +$30.6K |
|
2557
J. Jill
JILL
$279M
| $393K | ﹤0.01% |
26,877
-12,100
| -31% | -$177K |
|
|
BCYC
2558
Bicycle Therapeutics
BCYC
$487M
| $391K | ﹤0.01% |
+56,198
| New | +$391K |
|
2559
Graham Holdings Company
GHC
$5.13B
| $390K | ﹤0.01% |
412
-288
| -41% | -$272K |
|
2560
NextDecade
NEXT
$2.01B
| $388K | ﹤0.01% |
43,500
+10,551
| +32% | +$94K |
|
2561
Quanex
NX
$697M
| $386K | ﹤0.01% |
20,448
-24,028
| -54% | -$454K |
|
2562
Entravision Communication
EVC
$216M
| $386K | ﹤0.01% |
166,302
+28,670
| +21% | +$66.5K |
|
2563
Red Cat Holdings
RCAT
$1.1B
| $386K | ﹤0.01% |
52,992
-6,479
| -11% | -$47.2K |
|
2564
Civista Bancshares
CIVB
$407M
| $385K | ﹤0.01% |
16,577
-34,265
| -67% | -$795K |
|
2565
Flywire
FLYW
$1.68B
| $384K | ﹤0.01% |
32,853
+22,240
| +210% | +$260K |
|
2566
Digi International
DGII
$1.35B
| $384K | ﹤0.01% |
+11,007
| New | +$384K |
|
2567
Cabaletta Bio
CABA
$166M
| $384K | ﹤0.01% |
252,357
-69,054
| -21% | -$105K |
|
2568
KULR Technology Group
KULR
$183M
| $383K | ﹤0.01% |
53,735
+49,977
| +1,330% | +$356K |
|
2569
Tredegar Corp
TG
$278M
| $383K | ﹤0.01% |
43,502
-27,266
| -39% | -$240K |
|
2570
Lexicon Pharmaceuticals
LXRX
$403M
| $382K | ﹤0.01% |
+403,922
| New | +$382K |
|
2571
TriNet
TNET
$3.48B
| $382K | ﹤0.01% |
5,217
-106,194
| -95% | -$7.77M |
|
2572
Flotek Industries
FTK
$339M
| $381K | ﹤0.01% |
+25,806
| New | +$381K |
|
2573
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $381K | ﹤0.01% |
+15,600
| New | +$381K |
|
2574
West Bancorporation
WTBA
$350M
| $380K | ﹤0.01% |
+19,354
| New | +$380K |
|
2575
Movado Group
MOV
$441M
| $379K | ﹤0.01% |
+24,854
| New | +$379K |
|