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 | |
|---|---|---|---|---|---|---|
|
GB
2601
DELISTED
Global Blue Group Holding
GB
| $361K | ﹤0.01% |
48,281
+7,188
| +17% | +$53.7K |
|
2602
CytomX Therapeutics
CTMX
$345M
| $358K | ﹤0.01% |
157,681
+41,206
| +35% | +$93.5K |
|
|
DRD
2603
DRDGold
DRD
$1.97B
| $356K | ﹤0.01% |
+26,700
| New | +$356K |
|
2604
Calavo Growers
CVGW
$496M
| $353K | ﹤0.01% |
13,291
+2,567
| +24% | +$68.3K |
|
2605
AXT Inc
AXTI
$156M
| $352K | ﹤0.01% |
168,440
-94,341
| -36% | -$197K |
|
2606
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $350K | ﹤0.01% |
3,600
-5,300
| -60% | -$516K |
|
2607
Burford Capital
BUR
$2.84B
| $349K | ﹤0.01% |
+24,500
| New | +$349K |
|
2608
Artisan Partners
APAM
$3.32B
| $349K | ﹤0.01% |
7,879
-2,765
| -26% | -$123K |
|
|
AIV
2609
Aimco
AIV
$1.08B
| $349K | ﹤0.01% |
40,348
-116,287
| -74% | -$1.01M |
|
2610
RAPT Therapeutics
RAPT
$260M
| $349K | ﹤0.01% |
43,621
-3,130
| -7% | -$25K |
|
2611
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $346K | ﹤0.01% |
+7,900
| New | +$346K |
|
2612
Alpha Teknova
TKNO
$239M
| $346K | ﹤0.01% |
+70,498
| New | +$346K |
|
|
TBI
2613
Trueblue
TBI
$176M
| $345K | ﹤0.01% |
53,274
-3,765
| -7% | -$24.4K |
|
|
HEQ
2614
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $345K | ﹤0.01% |
+32,587
| New | +$345K |
|
2615
Agilysys
AGYS
$3.06B
| $344K | ﹤0.01% |
3,002
-39,457
| -93% | -$4.52M |
|
|
SLN
2616
Silence Therapeutics
SLN
$231M
| $344K | ﹤0.01% |
59,312
-16,696
| -22% | -$96.8K |
|
2617
Winmark
WINA
$1.82B
| $344K | ﹤0.01% |
+911
| New | +$344K |
|
|
SJT
2618
San Juan Basin Royalty Trust
SJT
$269M
| $342K | ﹤0.01% |
57,160
-35,174
| -38% | -$210K |
|
2619
InfuSystem Holdings
INFU
$207M
| $342K | ﹤0.01% |
54,776
-511
| -0.9% | -$3.19K |
|
2620
CareCloud
CCLD
$160M
| $340K | ﹤0.01% |
144,192
+24,101
| +20% | +$56.9K |
|
2621
California Water Service
CWT
$2.76B
| $340K | ﹤0.01% |
+7,476
| New | +$340K |
|
2622
Noble Corp
NE
$4.85B
| $340K | ﹤0.01% |
+12,798
| New | +$340K |
|
2623
HilleVax
HLVX
$105M
| $339K | ﹤0.01% |
170,209
+79,494
| +88% | +$158K |
|
2624
American Well
AMWL
$109M
| $336K | ﹤0.01% |
37,776
+27,571
| +270% | +$245K |
|
2625
Blue Ridge Bankshares
BRBS
$376M
| $335K | ﹤0.01% |
93,270
-84,028
| -47% | -$302K |
|