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 | |
|---|---|---|---|---|---|---|
2776
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
| $212K | ﹤0.01% |
+3,400
| New | +$212K |
|
|
KRMN
2777
Karman Holdings Inc.
KRMN
$8.23B
| $212K | ﹤0.01% |
4,200
-2,020
| -32% | -$102K |
|
2778
OneSpaWorld
OSW
$2.24B
| $211K | ﹤0.01% |
10,351
-24,000
| -70% | -$489K |
|
2779
Replimune Group
REPL
$468M
| $208K | ﹤0.01% |
22,421
-21,982
| -50% | -$204K |
|
2780
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $207K | ﹤0.01% |
15,410
-34,500
| -69% | -$465K |
|
2781
Torrid Holdings
CURV
$179M
| $207K | ﹤0.01% |
70,031
-11,090
| -14% | -$32.7K |
|
|
ECO
2782
Okeanis Eco Tankers
ECO
$904M
| $206K | ﹤0.01% |
+9,502
| New | +$206K |
|
|
AAT
2783
American Assets Trust
AAT
$1.25B
| $206K | ﹤0.01% |
+10,448
| New | +$206K |
|
2784
RCI Hospitality Holdings
RICK
$295M
| $205K | ﹤0.01% |
5,377
-1,647
| -23% | -$62.8K |
|
2785
PLAYSTUDIOS Inc
MYPS
$120M
| $205K | ﹤0.01% |
156,384
-31,135
| -17% | -$40.8K |
|
2786
Cross Country Healthcare
CCRN
$455M
| $204K | ﹤0.01% |
15,615
-16,136
| -51% | -$211K |
|
2787
Photronics
PLAB
$1.32B
| $203K | ﹤0.01% |
10,795
-6,157
| -36% | -$116K |
|
2788
InvenTrust Properties
IVT
$2.28B
| $202K | ﹤0.01% |
7,378
-911
| -11% | -$25K |
|
2789
STRATTEC Security
STRT
$280M
| $201K | ﹤0.01% |
+3,223
| New | +$201K |
|
|
MGIC
2790
Magic Software Enterprises
MGIC
$1.01B
| $200K | ﹤0.01% |
+10,446
| New | +$200K |
|
2791
Kodiak Sciences
KOD
$513M
| $199K | ﹤0.01% |
53,397
-53,267
| -50% | -$199K |
|
2792
ALX Oncology
ALXO
$62.7M
| $198K | ﹤0.01% |
477,934
-64,721
| -12% | -$26.9K |
|
2793
RLJ Lodging Trust
RLJ
$1.14B
| $198K | ﹤0.01% |
27,171
-165,273
| -86% | -$1.2M |
|
2794
Mizuho Financial
MFG
$83.4B
| $197K | ﹤0.01% |
35,369
| – | – |
|
|
HITI
2795
High Tide
HITI
$286M
| $196K | ﹤0.01% |
85,387
-45,002
| -35% | -$104K |
|
2796
Theravance Biopharma
TBPH
$687M
| $196K | ﹤0.01% |
+17,792
| New | +$196K |
|
|
OPI
2797
Office Properties Income Trust
OPI
$18.7M
| $195K | ﹤0.01% |
788,335
+586,471
| +291% | +$145K |
|
|
API
2798
Agora
API
$337M
| $193K | ﹤0.01% |
50,587
-32,692
| -39% | -$125K |
|
|
INVX
2799
Innovex International, Inc.
INVX
$1.15B
| $190K | ﹤0.01% |
12,178
-13,701
| -53% | -$214K |
|
|
ZBIO
2800
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $190K | ﹤0.01% |
+19,617
| New | +$190K |
|