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 | |
|---|---|---|---|---|---|---|
2576
Associated Banc-Corp
ASB
$4.38B
| $379K | ﹤0.01% |
+15,523
| New | +$379K |
|
2577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $379K | ﹤0.01% |
+7,400
| New | +$379K |
|
|
EVRI
2578
DELISTED
Everi Holdings
EVRI
| $378K | ﹤0.01% |
26,554
-37
| -0.1% | -$527 |
|
2579
ESSA Pharma
EPIX
$9.72M
| $378K | ﹤0.01% |
222,327
-56,793
| -20% | -$96.5K |
|
2580
Trupanion
TRUP
$1.87B
| $376K | ﹤0.01% |
6,799
-112,739
| -94% | -$6.24M |
|
2581
Safe Bulkers
SB
$458M
| $375K | ﹤0.01% |
104,005
-1,942
| -2% | -$7.01K |
|
2582
Personalis
PSNL
$541M
| $373K | ﹤0.01% |
56,893
-53,313
| -48% | -$350K |
|
2583
Haleon
HLN
$44.2B
| $372K | ﹤0.01% |
35,837
-79,800
| -69% | -$828K |
|
2584
Dana Inc
DAN
$2.79B
| $371K | ﹤0.01% |
21,645
-47,723
| -69% | -$818K |
|
2585
Kyverna Therapeutics
KYTX
$179M
| $370K | ﹤0.01% |
120,584
-2,393
| -2% | -$7.35K |
|
|
CHMI
2586
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $369K | ﹤0.01% |
135,260
-29,326
| -18% | -$80.1K |
|
2587
STAG Industrial
STAG
$6.8B
| $368K | ﹤0.01% |
10,155
-36,700
| -78% | -$1.33M |
|
2588
Motorcar Parts of America
MPAA
$310M
| $368K | ﹤0.01% |
32,813
-1,239
| -4% | -$13.9K |
|
2589
Comtech Telecommunications
CMTL
$68.2M
| $367K | ﹤0.01% |
149,741
-50,315
| -25% | -$123K |
|
2590
LGI Homes
LGIH
$1.45B
| $367K | ﹤0.01% |
7,120
-32,259
| -82% | -$1.66M |
|
2591
MindMed
MNMD
$734M
| $367K | ﹤0.01% |
56,478
-2,744
| -5% | -$17.8K |
|
2592
Fulton Financial
FULT
$3.52B
| $366K | ﹤0.01% |
+20,313
| New | +$366K |
|
2593
Zurn Elkay Water Solutions
ZWS
$7.92B
| $366K | ﹤0.01% |
10,016
-15,298
| -60% | -$559K |
|
2594
Natural Gas Services Group
NGS
$334M
| $366K | ﹤0.01% |
14,175
-19
| -0.1% | -$490 |
|
2595
Silicom
SILC
$104M
| $365K | ﹤0.01% |
23,625
-1,296
| -5% | -$20K |
|
2596
CI&T Inc
CINT
$686M
| $365K | ﹤0.01% |
61,112
+39,139
| +178% | +$234K |
|
|
ORKA
2597
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $363K | ﹤0.01% |
32,342
+10,511
| +48% | +$118K |
|
|
MESO
2598
Mesoblast
MESO
$1.97B
| $362K | ﹤0.01% |
+33,213
| New | +$362K |
|
2599
Merchants Bancorp
MBIN
$1.47B
| $361K | ﹤0.01% |
+10,920
| New | +$361K |
|
|
FSCS
2600
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.7M
| $361K | ﹤0.01% |
+10,100
| New | +$361K |
|