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 | |
|---|---|---|---|---|---|---|
2701
Texas Capital Bancshares
TCBI
$3.99B
| $272K | ﹤0.01% |
+3,431
| New | +$272K |
|
|
NREF
2702
NexPoint Real Estate Finance
NREF
$270M
| $272K | ﹤0.01% |
19,735
-5,212
| -21% | -$71.9K |
|
|
SLDE
2703
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.67B
| $271K | ﹤0.01% |
+12,500
| New | +$271K |
|
2704
Denali Therapeutics
DNLI
$2.18B
| $270K | ﹤0.01% |
19,300
-83,103
| -81% | -$1.16M |
|
2705
ServisFirst Bancshares
SFBS
$4.61B
| $269K | ﹤0.01% |
3,465
+411
| +13% | +$31.9K |
|
2706
Rollins
ROL
$27.7B
| $268K | ﹤0.01% |
4,753
-41,873
| -90% | -$2.36M |
|
|
CLPR
2707
Clipper Realty
CLPR
$69.3M
| $268K | ﹤0.01% |
72,923
+583
| +0.8% | +$2.14K |
|
|
BIOA
2708
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $267K | ﹤0.01% |
64,601
+49,456
| +327% | +$204K |
|
|
ETOR
2709
eToro Group Ltd. Class A Common Shares
ETOR
$3.7B
| $266K | ﹤0.01% |
+4,000
| New | +$266K |
|
2710
El Pollo Loco
LOCO
$305M
| $265K | ﹤0.01% |
24,108
-89,272
| -79% | -$983K |
|
2711
Skye Bioscience
SKYE
$133M
| $264K | ﹤0.01% |
63,155
+46,548
| +280% | +$195K |
|
2712
ClearPoint Neuro
CLPT
$313M
| $262K | ﹤0.01% |
+21,928
| New | +$262K |
|
2713
Matthews International
MATW
$775M
| $260K | ﹤0.01% |
10,859
-14,258
| -57% | -$341K |
|
2714
Paychex
PAYX
$48.1B
| $258K | ﹤0.01% |
1,775
-14,200
| -89% | -$2.07M |
|
2715
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $258K | ﹤0.01% |
5,200
-5,100
| -50% | -$253K |
|
2716
Enterprise Financial Services Corp
EFSC
$2.27B
| $258K | ﹤0.01% |
4,680
-1,000
| -18% | -$55.1K |
|
2717
Stepan Co
SCL
$1.11B
| $258K | ﹤0.01% |
4,722
-12,871
| -73% | -$703K |
|
2718
Superior Group of Companies
SGC
$192M
| $258K | ﹤0.01% |
25,009
-1,624
| -6% | -$16.7K |
|
2719
Zura Bio
ZURA
$140M
| $257K | ﹤0.01% |
244,925
+150,870
| +160% | +$158K |
|
2720
Anywhere Real Estate
HOUS
$730M
| $257K | ﹤0.01% |
70,904
-176,896
| -71% | -$640K |
|
2721
Fate Therapeutics
FATE
$120M
| $256K | ﹤0.01% |
228,405
-13,467
| -6% | -$15.1K |
|
|
MTLS
2722
Materialise
MTLS
$301M
| $254K | ﹤0.01% |
44,915
-12,654
| -22% | -$71.5K |
|
2723
AN2 Therapeutics
ANTX
$33.9M
| $253K | ﹤0.01% |
238,347
-105,613
| -31% | -$112K |
|
2724
SunCoke Energy
SXC
$657M
| $252K | ﹤0.01% |
29,377
-231,883
| -89% | -$1.99M |
|
2725
Revvity
RVTY
$9.76B
| $252K | ﹤0.01% |
+2,603
| New | +$252K |
|