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 | |
|---|---|---|---|---|---|---|
526
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $18.7M | 0.03% |
+465,400
| New | +$18.7M |
|
527
Viper Energy
VNOM
$6.54B
| $18.7M | 0.03% |
490,908
+255,455
| +108% | +$9.74M |
|
528
Tapestry
TPR
$21.6B
| $18.7M | 0.03% |
213,087
+103,397
| +94% | +$9.08M |
|
529
HCI Group
HCI
$2.28B
| $18.6M | 0.03% |
122,256
+34,661
| +40% | +$5.28M |
|
530
Chemours
CC
$2.47B
| $18.6M | 0.03% |
1,622,816
+80,375
| +5% | +$920K |
|
531
Tri Pointe Homes
TPH
$3.08B
| $18.6M | 0.03% |
581,087
+109,120
| +23% | +$3.49M |
|
532
Lamb Weston
LW
$7.74B
| $18.6M | 0.03% |
357,795
-416,108
| -54% | -$21.6M |
|
533
CMS Energy
CMS
$21.3B
| $18.4M | 0.03% |
266,074
-33,115
| -11% | -$2.29M |
|
|
NEE.PRS
534
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $18.4M | 0.03% |
390,744
+202,688
| +108% | +$9.54M |
|
535
Tenable Holdings
TENB
$3.64B
| $18.4M | 0.03% |
544,665
+271,111
| +99% | +$9.16M |
|
536
Dynavax Technologies
DVAX
$1.15B
| $18.4M | 0.03% |
1,854,407
+538,344
| +41% | +$5.34M |
|
537
CAE Inc
CAE
$8.44B
| $18.3M | 0.03% |
625,550
+175,700
| +39% | +$5.14M |
|
538
Infosys
INFY
$70.9B
| $18.1M | 0.03% |
979,165
-2,721,048
| -74% | -$50.4M |
|
539
FirstCash
FCFS
$6.42B
| $17.9M | 0.03% |
132,756
+45,951
| +53% | +$6.21M |
|
540
Zions Bancorporation
ZION
$8.54B
| $17.9M | 0.03% |
344,111
+63,286
| +23% | +$3.29M |
|
|
GTM
541
ZoomInfo Technologies
GTM
$3.6B
| $17.8M | 0.03% |
1,757,247
-1,324,937
| -43% | -$13.4M |
|
542
IAMGOLD
IAG
$6.26B
| $17.8M | 0.03% |
2,417,889
-3,048,838
| -56% | -$22.4M |
|
543
Tradeweb Markets
TW
$25.2B
| $17.7M | 0.03% |
121,057
-777
| -0.6% | -$114K |
|
544
Lincoln National
LNC
$7.83B
| $17.7M | 0.03% |
511,356
-399,032
| -44% | -$13.8M |
|
545
Credicorp
BAP
$21B
| $17.7M | 0.03% |
79,045
+9,073
| +13% | +$2.03M |
|
546
Vanguard Communication Services ETF
VOX
$5.82B
| $17.6M | 0.03% |
+103,193
| New | +$17.6M |
|
547
Chemed
CHE
$6.59B
| $17.5M | 0.03% |
36,029
+32,312
| +869% | +$15.7M |
|
548
AST SpaceMobile
ASTS
$10.1B
| $17.4M | 0.03% |
371,665
+320,437
| +626% | +$15M |
|
549
DexCom
DXCM
$29.8B
| $17M | 0.03% |
194,787
-421,802
| -68% | -$36.8M |
|
550
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $17M | 0.03% |
307,200
+196,900
| +179% | +$10.9M |
|