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 | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$5.84B
| $27.6M | 0.05% |
412,389
+231,733
| +128% | +$15.5M |
|
402
Principal Financial Group
PFG
$17.7B
| $27.6M | 0.05% |
346,959
+247,009
| +247% | +$19.6M |
|
|
CNH
403
CNH Industrial
CNH
$14.3B
| $27.1M | 0.05% |
2,092,639
-320,581
| -13% | -$4.15M |
|
404
Johnson & Johnson
JNJ
$428B
| $27M | 0.05% |
176,992
+153,035
| +639% | +$23.4M |
|
405
Integer Holdings
ITGR
$3.74B
| $26.7M | 0.05% |
217,433
+147,105
| +209% | +$18.1M |
|
406
ON Semiconductor
ON
$19.8B
| $26.7M | 0.05% |
509,376
+173,832
| +52% | +$9.11M |
|
407
Brighthouse Financial
BHF
$2.44B
| $26.7M | 0.05% |
496,347
+113,430
| +30% | +$6.1M |
|
408
Four Corners Property Trust
FCPT
$2.72B
| $26.6M | 0.05% |
990,184
+264,262
| +36% | +$7.11M |
|
409
Duke Energy
DUK
$93.5B
| $26.6M | 0.05% |
225,389
-312,837
| -58% | -$36.9M |
|
410
SolarEdge
SEDG
$1.93B
| $26.5M | 0.05% |
1,297,728
+46,677
| +4% | +$952K |
|
411
NNN REIT
NNN
$8.09B
| $26.2M | 0.05% |
607,571
+82,335
| +16% | +$3.56M |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $26.2M | 0.05% |
359,800
+203,300
| +130% | +$14.8M |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.1M | 0.05% |
91,400
+86,200
| +1,658% | +$24.6M |
|
414
Marathon Petroleum
MPC
$54.8B
| $26.1M | 0.05% |
157,227
-201,560
| -56% | -$33.5M |
|
415
Penske Automotive Group
PAG
$12.4B
| $25.6M | 0.05% |
149,151
+100,025
| +204% | +$17.2M |
|
416
Fidelity National Financial
FNF
$16.5B
| $25.6M | 0.05% |
456,924
+342,971
| +301% | +$19.2M |
|
417
BrightSpring Health Services
BTSG
$4.53B
| $25.5M | 0.05% |
1,081,381
+837,227
| +343% | +$19.8M |
|
418
Bank OZK
OZK
$5.88B
| $25.4M | 0.05% |
539,561
-129,282
| -19% | -$6.08M |
|
|
BCPC
419
Balchem Corporation
BCPC
$5.21B
| $25.3M | 0.04% |
158,987
+97,448
| +158% | +$15.5M |
|
420
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $25.3M | 0.04% |
123,503
-22,900
| -16% | -$4.69M |
|
421
Molina Healthcare
MOH
$9.39B
| $25.3M | 0.04% |
84,818
+9,949
| +13% | +$2.96M |
|
422
Cisco
CSCO
$263B
| $25.2M | 0.04% |
363,267
-991,347
| -73% | -$68.8M |
|
423
Applied Optoelectronics
AAOI
$1.49B
| $25.1M | 0.04% |
977,979
+150,792
| +18% | +$3.87M |
|
424
AutoNation
AN
$8.58B
| $25.1M | 0.04% |
126,402
+99,688
| +373% | +$19.8M |
|
425
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $25M | 0.04% |
414,525
+111,565
| +37% | +$6.74M |
|