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 | |
|---|---|---|---|---|---|---|
2676
Core Laboratories
CLB
$578M
| $293K | ﹤0.01% |
25,391
-26,769
| -51% | -$308K |
|
2677
Tenaya Therapeutics
TNYA
$215M
| $290K | ﹤0.01% |
474,787
+107,158
| +29% | +$65.5K |
|
2678
Sleep Number
SNBR
$216M
| $290K | ﹤0.01% |
42,931
+1,051
| +3% | +$7.1K |
|
2679
Buckle
BKE
$3.08B
| $290K | ﹤0.01% |
6,390
-62,101
| -91% | -$2.82M |
|
|
TMQ
2680
Trilogy Metals
TMQ
$345M
| $290K | ﹤0.01% |
214,594
+9,755
| +5% | +$13.2K |
|
2681
Gates Industrial
GTES
$6.64B
| $289K | ﹤0.01% |
12,541
-380,683
| -97% | -$8.77M |
|
2682
Lineage Cell Therapeutics
LCTX
$288M
| $289K | ﹤0.01% |
317,977
-162,446
| -34% | -$147K |
|
|
CIO
2683
City Office REIT
CIO
$280M
| $286K | ﹤0.01% |
53,515
-43,481
| -45% | -$232K |
|
|
CEPU
2684
Central Puerto
CEPU
$1.37B
| $285K | ﹤0.01% |
24,400
-13,764
| -36% | -$161K |
|
2685
Hycroft Mining Holding Corp
HYMC
$227M
| $283K | ﹤0.01% |
90,368
+50,703
| +128% | +$159K |
|
2686
Monro
MNRO
$517M
| $283K | ﹤0.01% |
+18,959
| New | +$283K |
|
2687
ETC 6 Meridian Small Cap Equity ETF
SIXS
$105M
| $280K | ﹤0.01% |
6,000
-400
| -6% | -$18.7K |
|
2688
Spire Global
SPIR
$290M
| $280K | ﹤0.01% |
23,523
+5,822
| +33% | +$69.3K |
|
2689
Simply Good Foods
SMPL
$2.76B
| $280K | ﹤0.01% |
8,860
+1,236
| +16% | +$39K |
|
2690
Assertio
ASRT
$78.6M
| $279K | ﹤0.01% |
435,370
-234,090
| -35% | -$150K |
|
2691
SBA Communications
SBAC
$20.9B
| $279K | ﹤0.01% |
1,186
-24,912
| -95% | -$5.85M |
|
2692
Lexeo Therapeutics
LXEO
$284M
| $278K | ﹤0.01% |
69,242
+32,618
| +89% | +$131K |
|
2693
M-tron Industries
MPTI
$140M
| $278K | ﹤0.01% |
+6,615
| New | +$278K |
|
|
SRG
2694
Seritage Growth Properties
SRG
$255M
| $278K | ﹤0.01% |
90,163
-32,811
| -27% | -$101K |
|
2695
CarParts.com
PRTS
$47.7M
| $276K | ﹤0.01% |
373,420
+188,033
| +101% | +$139K |
|
2696
Viant Technology
DSP
$160M
| $276K | ﹤0.01% |
20,833
-31,017
| -60% | -$410K |
|
2697
iShares Morningstar Value ETF
ILCV
$1.09B
| $275K | ﹤0.01% |
+3,300
| New | +$275K |
|
2698
Vor Biopharma
VOR
$237M
| $275K | ﹤0.01% |
169,636
+46,645
| +38% | +$75.6K |
|
|
IMAB
2699
I-MAB
IMAB
$331M
| $274K | ﹤0.01% |
113,262
-97,104
| -46% | -$235K |
|
2700
Praxis Precision Medicines
PRAX
$851M
| $274K | ﹤0.01% |
6,509
-12,299
| -65% | -$517K |
|