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 | |
|---|---|---|---|---|---|---|
2726
XPEL
XPEL
$993M
| $251K | ﹤0.01% |
+7,000
| New | +$251K |
|
|
ICAD
2727
DELISTED
iCAD Inc
ICAD
| $251K | ﹤0.01% |
65,773
-84,709
| -56% | -$323K |
|
|
JCAP
2728
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $249K | ﹤0.01% |
+13,500
| New | +$249K |
|
2729
Immunome
IMNM
$843M
| $248K | ﹤0.01% |
26,654
-63,070
| -70% | -$587K |
|
2730
Standard Motor Products
SMP
$901M
| $247K | ﹤0.01% |
+8,048
| New | +$247K |
|
|
INN
2731
Summit Hotel Properties
INN
$626M
| $247K | ﹤0.01% |
48,447
-167,921
| -78% | -$855K |
|
2732
Southern California Bancorp
BCAL
$562M
| $246K | ﹤0.01% |
15,602
+5,209
| +50% | +$82.1K |
|
2733
Alcoa
AA
$8.36B
| $245K | ﹤0.01% |
8,298
-708,618
| -99% | -$20.9M |
|
2734
Mersana Therapeutics
MRSN
$37.3M
| $244K | ﹤0.01% |
32,931
+30,785
| +1,435% | +$228K |
|
|
CTNM
2735
Contineum Therapeutics
CTNM
$331M
| $242K | ﹤0.01% |
+60,963
| New | +$242K |
|
2736
Cass Information Systems
CASS
$575M
| $242K | ﹤0.01% |
5,561
+900
| +19% | +$39.1K |
|
2737
MainStreet Bancshares
MNSB
$167M
| $241K | ﹤0.01% |
12,732
-2,732
| -18% | -$51.6K |
|
2738
Starbucks
SBUX
$93.6B
| $238K | ﹤0.01% |
2,600
-97,279
| -97% | -$8.91M |
|
2739
Malibu Boats
MBUU
$652M
| $238K | ﹤0.01% |
+7,600
| New | +$238K |
|
2740
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $237K | ﹤0.01% |
4,100
-500
| -11% | -$28.9K |
|
2741
MIND Technology
MIND
$67.6M
| $237K | ﹤0.01% |
+28,043
| New | +$237K |
|
2742
iShares Russell 2000 Value ETF
IWN
$12B
| $237K | ﹤0.01% |
1,500
-97,600
| -98% | -$15.4M |
|
|
AHL
2743
Aspen Insurance Holdings Limited
AHL
$3.37B
| $236K | ﹤0.01% |
+7,500
| New | +$236K |
|
2744
Graham Corp
GHM
$544M
| $236K | ﹤0.01% |
+4,767
| New | +$236K |
|
2745
American Battery Technology Co
ABAT
$221M
| $235K | ﹤0.01% |
145,010
-14,401
| -9% | -$23.3K |
|
2746
Caledonia Mining Corp
CMCL
$633M
| $234K | ﹤0.01% |
12,110
-29,686
| -71% | -$574K |
|
2747
Acumen Pharmaceuticals
ABOS
$84.2M
| $233K | ﹤0.01% |
200,785
-31,508
| -14% | -$36.5K |
|
2748
Ceco Environmental
CECO
$1.68B
| $230K | ﹤0.01% |
8,135
-47,182
| -85% | -$1.34M |
|
2749
Viatris
VTRS
$11.9B
| $230K | ﹤0.01% |
25,784
-1,528,599
| -98% | -$13.7M |
|
2750
Treace Medical Concepts
TMCI
$470M
| $230K | ﹤0.01% |
39,081
-42,222
| -52% | -$248K |
|