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 | |
|---|---|---|---|---|---|---|
|
ATYR
2826
aTyr Pharma
ATYR
$513M
| $159K | ﹤0.01% |
31,328
+9,089
| +41% | +$46.1K |
|
|
NIU
2827
Niu Technologies
NIU
$317M
| $158K | ﹤0.01% |
46,986
-264,569
| -85% | -$889K |
|
2828
Arbe Robotics
ARBE
$139M
| $155K | ﹤0.01% |
+87,293
| New | +$155K |
|
2829
Ultralife
ULBI
$112M
| $155K | ﹤0.01% |
17,300
-19,036
| -52% | -$171K |
|
2830
Cambium Networks
CMBM
$19.8M
| $155K | ﹤0.01% |
382,593
+288,064
| +305% | +$117K |
|
2831
OraSure Technologies
OSUR
$238M
| $153K | ﹤0.01% |
50,900
+2,177
| +4% | +$6.53K |
|
2832
SelectQuote
SLQT
$339M
| $149K | ﹤0.01% |
62,406
+8,375
| +16% | +$19.9K |
|
2833
Inovio Pharmaceuticals
INO
$140M
| $148K | ﹤0.01% |
72,727
+363
| +0.5% | +$739 |
|
2834
Cato Corp
CATO
$89.6M
| $148K | ﹤0.01% |
52,523
-9,660
| -16% | -$27.1K |
|
2835
International Money Express
IMXI
$430M
| $147K | ﹤0.01% |
14,554
+2,016
| +16% | +$20.3K |
|
|
ACRE
2836
Ares Commercial Real Estate
ACRE
$267M
| $145K | ﹤0.01% |
30,423
-79,604
| -72% | -$380K |
|
|
INTZ
2837
Intrusion
INTZ
$33.2M
| $144K | ﹤0.01% |
62,905
+22,906
| +57% | +$52.5K |
|
2838
Amneal Pharmaceuticals
AMRX
$3.08B
| $144K | ﹤0.01% |
17,745
-149,955
| -89% | -$1.21M |
|
2839
Cardlytics
CDLX
$49.8M
| $143K | ﹤0.01% |
87,038
-14,552
| -14% | -$23.9K |
|
2840
Xperi
XPER
$275M
| $143K | ﹤0.01% |
18,040
-43,676
| -71% | -$345K |
|
2841
Enel Chile
ENIC
$5.02B
| $142K | ﹤0.01% |
39,225
+19,200
| +96% | +$69.7K |
|
2842
Navitas Semiconductor
NVTS
$1.2B
| $140K | ﹤0.01% |
21,450
-400
| -2% | -$2.62K |
|
2843
Cineverse
CNVS
$66M
| $140K | ﹤0.01% |
29,215
+3,451
| +13% | +$16.5K |
|
2844
Kaltura
KLTR
$255M
| $139K | ﹤0.01% |
69,103
-52,951
| -43% | -$106K |
|
2845
Nuvectis Pharma
NVCT
$160M
| $135K | ﹤0.01% |
18,135
-1,958
| -10% | -$14.6K |
|
2846
Enovix
ENVX
$1.99B
| $134K | ﹤0.01% |
14,763
-142,258
| -91% | -$1.29M |
|
2847
Cars.com
CARS
$815M
| $131K | ﹤0.01% |
11,064
-14,438
| -57% | -$171K |
|
2848
ProPetro Holding
PUMP
$505M
| $131K | ﹤0.01% |
21,945
-115,656
| -84% | -$690K |
|
|
ITRG
2849
Integra Resources
ITRG
$460M
| $130K | ﹤0.01% |
+86,391
| New | +$130K |
|
2850
Coffee Holding Co
JVA
$23.6M
| $126K | ﹤0.01% |
+29,208
| New | +$126K |
|