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 | |
|---|---|---|---|---|---|---|
601
Camtek
CAMT
$3.71B
| $14.5M | 0.03% |
171,195
-161,462
| -49% | -$13.7M |
|
|
MZTI
602
The Marzetti Company Common Stock
MZTI
$4.97B
| $14.4M | 0.03% |
83,612
+81,986
| +5,042% | +$14.2M |
|
603
Ezcorp Inc
EZPW
$1.02B
| $14.4M | 0.03% |
1,039,564
+325,613
| +46% | +$4.52M |
|
604
LivaNova
LIVN
$3.09B
| $14.4M | 0.03% |
319,757
-37,076
| -10% | -$1.67M |
|
605
Canadian Pacific Kansas City
CP
$68.4B
| $14.3M | 0.03% |
180,621
-188,429
| -51% | -$14.9M |
|
606
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $14.3M | 0.03% |
+127,900
| New | +$14.3M |
|
607
Asana
ASAN
$3.14B
| $14.2M | 0.03% |
1,054,017
-303,094
| -22% | -$4.09M |
|
608
Charles River Laboratories
CRL
$7.54B
| $14.2M | 0.03% |
93,674
-69,669
| -43% | -$10.6M |
|
609
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $14.2M | 0.03% |
+236,500
| New | +$14.2M |
|
610
Pitney Bowes
PBI
$1.96B
| $14.2M | 0.03% |
1,301,477
+400,022
| +44% | +$4.36M |
|
611
WisdomTree
WT
$2.02B
| $14.2M | 0.03% |
1,231,705
-355,772
| -22% | -$4.09M |
|
612
AbCellera Biologics
ABCL
$1.28B
| $14.1M | 0.03% |
4,110,852
+984,063
| +31% | +$3.38M |
|
613
Fiverr
FVRR
$858M
| $14.1M | 0.02% |
479,416
+153,215
| +47% | +$4.49M |
|
614
Cellebrite
CLBT
$4.18B
| $14.1M | 0.02% |
878,718
-142,554
| -14% | -$2.28M |
|
615
Aegon
AEG
$12B
| $14M | 0.02% |
1,937,433
+1,730,152
| +835% | +$12.5M |
|
616
Parker-Hannifin
PH
$96.9B
| $13.8M | 0.02% |
19,749
+11,522
| +140% | +$8.05M |
|
617
National Health Investors
NHI
$3.71B
| $13.8M | 0.02% |
196,643
+75,701
| +63% | +$5.31M |
|
618
Embraer
ERJ
$10.9B
| $13.7M | 0.02% |
241,308
-408,429
| -63% | -$23.2M |
|
619
Waters Corp
WAT
$17.4B
| $13.7M | 0.02% |
39,314
-53,960
| -58% | -$18.8M |
|
620
Aflac
AFL
$57.3B
| $13.7M | 0.02% |
+130,008
| New | +$13.7M |
|
621
International Paper
IP
$24.5B
| $13.7M | 0.02% |
292,466
-858,135
| -75% | -$40.2M |
|
622
Iris Energy
IREN
$9.15B
| $13.6M | 0.02% |
935,609
+605,298
| +183% | +$8.82M |
|
623
Travere Therapeutics
TVTX
$2.43B
| $13.6M | 0.02% |
918,713
+149,919
| +20% | +$2.22M |
|
624
Immunocore
IMCR
$1.83B
| $13.6M | 0.02% |
433,065
+127,701
| +42% | +$4.01M |
|
625
CompoSecure
CMPO
$1.97B
| $13.6M | 0.02% |
962,340
+19,006
| +2% | +$268K |
|