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 | |
|---|---|---|---|---|---|---|
2651
DNOW Inc
DNOW
$1.65B
| $313K | ﹤0.01% |
21,131
-25,860
| -55% | -$384K |
|
2652
Adicet Bio
ACET
$73.4M
| $313K | ﹤0.01% |
512,807
+17,829
| +4% | +$10.9K |
|
2653
Ambac
AMBC
$414M
| $312K | ﹤0.01% |
43,923
-81,740
| -65% | -$580K |
|
2654
Alector
ALEC
$290M
| $311K | ﹤0.01% |
222,139
+7,714
| +4% | +$10.8K |
|
2655
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $310K | ﹤0.01% |
5,600
-11,500
| -67% | -$637K |
|
|
BBNX
2656
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $310K | ﹤0.01% |
21,296
+545
| +3% | +$7.94K |
|
2657
Autodesk
ADSK
$69.1B
| $310K | ﹤0.01% |
1,000
-401,548
| -100% | -$124M |
|
2658
PMV Pharmaceuticals
PMVP
$65.2M
| $309K | ﹤0.01% |
291,455
-61,772
| -17% | -$65.5K |
|
2659
Sphere Entertainment
SPHR
$2.05B
| $307K | ﹤0.01% |
7,338
-68,889
| -90% | -$2.88M |
|
2660
Neurogene
NGNE
$287M
| $306K | ﹤0.01% |
20,497
+9,653
| +89% | +$144K |
|
2661
Rayonier Advanced Materials
RYAM
$411M
| $303K | ﹤0.01% |
78,831
-162,530
| -67% | -$626K |
|
2662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $302K | ﹤0.01% |
7,200
-23,700
| -77% | -$996K |
|
2663
Design Therapeutics
DSGN
$339M
| $301K | ﹤0.01% |
89,311
-39,436
| -31% | -$133K |
|
2664
Hudbay
HBM
$5.37B
| $300K | ﹤0.01% |
28,318
-199,400
| -88% | -$2.12M |
|
2665
1stdibs.com
DIBS
$99.7M
| $297K | ﹤0.01% |
108,164
+3,680
| +4% | +$10.1K |
|
2666
Universal Electronics
UEIC
$64M
| $297K | ﹤0.01% |
44,805
-22,414
| -33% | -$148K |
|
2667
Korea Electric Power
KEP
$17.6B
| $296K | ﹤0.01% |
+20,774
| New | +$296K |
|
2668
Concrete Pumping Holdings
BBCP
$368M
| $295K | ﹤0.01% |
48,023
-101,461
| -68% | -$624K |
|
2669
Global Net Lease
GNL
$1.84B
| $295K | ﹤0.01% |
39,041
-193,600
| -83% | -$1.46M |
|
2670
BancFirst
BANF
$4.48B
| $295K | ﹤0.01% |
2,384
-1,600
| -40% | -$198K |
|
|
TUYA
2671
Tuya Inc
TUYA
$1.6B
| $294K | ﹤0.01% |
127,472
-805,421
| -86% | -$1.86M |
|
|
BWIN
2672
Baldwin Insurance Group
BWIN
$2.21B
| $294K | ﹤0.01% |
6,875
-6,456
| -48% | -$276K |
|
|
PDS
2673
Precision Drilling
PDS
$756M
| $294K | ﹤0.01% |
6,214
-4,487
| -42% | -$212K |
|
|
PWOD
2674
DELISTED
Penns Woods Bancorp
PWOD
| $293K | ﹤0.01% |
9,660
-1,599
| -14% | -$48.5K |
|
2675
iRhythm Technologies
IRTC
$5.82B
| $293K | ﹤0.01% |
+1,900
| New | +$293K |
|