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 | |
|---|---|---|---|---|---|---|
|
AUTL
2626
Autolus Therapeutics
AUTL
$381M
| $335K | ﹤0.01% |
146,797
-248,646
| -63% | -$567K |
|
2627
Target Hospitality
TH
$889M
| $335K | ﹤0.01% |
47,002
+178
| +0.4% | +$1.27K |
|
2628
Cadre Holdings
CDRE
$1.32B
| $334K | ﹤0.01% |
10,491
-7,042
| -40% | -$224K |
|
2629
Resideo Technologies
REZI
$5.46B
| $332K | ﹤0.01% |
15,060
-3,600
| -19% | -$79.4K |
|
2630
Ring Energy
REI
$211M
| $332K | ﹤0.01% |
418,016
-42,499
| -9% | -$33.7K |
|
2631
Vanguard Information Technology ETF
VGT
$103B
| $332K | ﹤0.01% |
500
-169,000
| -100% | -$112M |
|
|
INZY
2632
DELISTED
Inozyme Pharma
INZY
| $330K | ﹤0.01% |
82,610
-5,483
| -6% | -$21.9K |
|
2633
Corteva
CTVA
$49.6B
| $329K | ﹤0.01% |
4,415
+1,107
| +33% | +$82.5K |
|
2634
Xponential Fitness
XPOF
$307M
| $329K | ﹤0.01% |
43,931
-57,825
| -57% | -$433K |
|
2635
Myomo
MYO
$34M
| $328K | ﹤0.01% |
+151,755
| New | +$328K |
|
2636
Ameresco
AMRC
$1.44B
| $327K | ﹤0.01% |
21,550
-62,310
| -74% | -$946K |
|
|
AMTM
2637
Amentum Holdings, Inc.
AMTM
$5.83B
| $324K | ﹤0.01% |
13,729
-40,371
| -75% | -$953K |
|
2638
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $324K | ﹤0.01% |
9,000
-2,400
| -21% | -$86.4K |
|
2639
Pliant Therapeutics
PLRX
$101M
| $323K | ﹤0.01% |
278,158
+2,871
| +1% | +$3.33K |
|
2640
Johnson Outdoors
JOUT
$420M
| $321K | ﹤0.01% |
10,607
-24,283
| -70% | -$735K |
|
|
CMPS
2641
Compass Pathways
CMPS
$503M
| $321K | ﹤0.01% |
114,592
-52,659
| -31% | -$147K |
|
2642
Century Therapeutics
IPSC
$44.8M
| $320K | ﹤0.01% |
572,544
+486,538
| +566% | +$272K |
|
|
THRD
2643
DELISTED
Third Harmonic Bio
THRD
| $319K | ﹤0.01% |
58,829
+10,800
| +22% | +$58.6K |
|
2644
Compugen
CGEN
$131M
| $319K | ﹤0.01% |
178,946
-54,848
| -23% | -$97.6K |
|
2645
Crawford & Co Class A
CRD.A
$540M
| $318K | ﹤0.01% |
+30,054
| New | +$318K |
|
2646
TE Connectivity
TEL
$62.8B
| $318K | ﹤0.01% |
1,883
-18,888
| -91% | -$3.19M |
|
|
ARDT
2647
Ardent Health, Inc.
ARDT
$1.9B
| $317K | ﹤0.01% |
23,199
+11,436
| +97% | +$156K |
|
2648
Unifirst Corp
UNF
$3.27B
| $316K | ﹤0.01% |
1,681
-3,807
| -69% | -$717K |
|
2649
Limoneira
LMNR
$280M
| $315K | ﹤0.01% |
+20,096
| New | +$315K |
|
2650
Corbus Pharmaceuticals
CRBP
$116M
| $314K | ﹤0.01% |
45,501
-75,663
| -62% | -$522K |
|