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 | |
|---|---|---|---|---|---|---|
|
SUNS
2751
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $228K | ﹤0.01% |
21,540
-27,868
| -56% | -$295K |
|
2752
Azenta
AZTA
$1.34B
| $225K | ﹤0.01% |
7,307
-70,430
| -91% | -$2.17M |
|
|
RAPP
2753
Rapport Therapeutics
RAPP
$818M
| $224K | ﹤0.01% |
19,743
-14,014
| -42% | -$159K |
|
2754
Protolabs
PRLB
$1.17B
| $224K | ﹤0.01% |
5,600
-1,000
| -15% | -$40K |
|
2755
EOG Resources
EOG
$65.7B
| $224K | ﹤0.01% |
1,871
-2,879
| -61% | -$344K |
|
|
CLYM
2756
Climb Bio, Inc. Common Stock
CLYM
$161M
| $223K | ﹤0.01% |
179,591
-75,523
| -30% | -$93.6K |
|
2757
German American Bancorp
GABC
$1.53B
| $222K | ﹤0.01% |
5,774
-23,896
| -81% | -$920K |
|
|
TE
2758
T1 Energy Inc.
TE
$292M
| $221K | ﹤0.01% |
179,296
-309,115
| -63% | -$380K |
|
2759
Global X Millennial Consumer ETF
MILN
$129M
| $220K | ﹤0.01% |
+4,500
| New | +$220K |
|
|
FFAI
2760
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $219K | ﹤0.01% |
+130,418
| New | +$219K |
|
2761
Hoya Capital High Dividend Yield ETF
RIET
$94.9M
| $218K | ﹤0.01% |
23,017
-119,467
| -84% | -$1.13M |
|
2762
Geospace Technologies
GEOS
$211M
| $218K | ﹤0.01% |
+15,271
| New | +$218K |
|
2763
Sensus Healthcare
SRTS
$52.6M
| $218K | ﹤0.01% |
45,926
-43,672
| -49% | -$207K |
|
2764
Titan Machinery
TITN
$464M
| $218K | ﹤0.01% |
+10,987
| New | +$218K |
|
2765
Laird Superfood
LSF
$62.3M
| $217K | ﹤0.01% |
34,463
-9,978
| -22% | -$62.9K |
|
|
TIC
2766
Acuren Corporation
TIC
$2.27B
| $216K | ﹤0.01% |
+19,600
| New | +$216K |
|
2767
Acrivon Therapeutics
ACRV
$51.3M
| $216K | ﹤0.01% |
+181,172
| New | +$216K |
|
2768
Strategic Education
STRA
$1.94B
| $215K | ﹤0.01% |
2,528
-253
| -9% | -$21.5K |
|
2769
Tucows
TCX
$194M
| $215K | ﹤0.01% |
10,918
-2,315
| -17% | -$45.6K |
|
2770
PSQ Holdings
PSQH
$90.4M
| $215K | ﹤0.01% |
104,922
-27,318
| -21% | -$56K |
|
|
GGZ
2771
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $215K | ﹤0.01% |
+16,122
| New | +$215K |
|
2772
Flexsteel Industries
FLXS
$262M
| $214K | ﹤0.01% |
+5,930
| New | +$214K |
|
2773
Aldeyra Therapeutics
ALDX
$333M
| $213K | ﹤0.01% |
55,739
+412
| +0.7% | +$1.58K |
|
|
QVCGA
2774
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $212K | ﹤0.01% |
77,177
-26,197
| -25% | -$72K |
|
2775
UNIFI
UFI
$83M
| $212K | ﹤0.01% |
40,653
-11,439
| -22% | -$59.7K |
|