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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.79B
| $13.5M | 0.02% |
411,913
-256,012
| -38% | -$8.39M |
|
627
Fluence Energy
FLNC
$1.04B
| $13.5M | 0.02% |
2,007,466
+283,485
| +16% | +$1.9M |
|
628
Xylem
XYL
$34.7B
| $13.5M | 0.02% |
104,114
+34,839
| +50% | +$4.51M |
|
629
Hertz
HTZ
$2.06B
| $13.4M | 0.02% |
1,966,578
+1,527,020
| +347% | +$10.4M |
|
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
| $13.4M | 0.02% |
+232,200
| New | +$13.4M |
|
631
Enact Holdings
ACT
$5.64B
| $13.3M | 0.02% |
359,204
+33,093
| +10% | +$1.23M |
|
632
American Financial Group
AFG
$11.7B
| $13.3M | 0.02% |
105,671
+95,364
| +925% | +$12M |
|
633
Bright Horizons
BFAM
$6.3B
| $13.3M | 0.02% |
107,824
-82,128
| -43% | -$10.2M |
|
634
Franklin Resources
BEN
$12.6B
| $13.3M | 0.02% |
558,712
-1,382,316
| -71% | -$33M |
|
635
Broadstone Net Lease
BNL
$3.52B
| $13.2M | 0.02% |
825,160
+806,960
| +4,434% | +$13M |
|
636
Willis Lease Finance
WLFC
$1.15B
| $13.2M | 0.02% |
92,334
+84,670
| +1,105% | +$12.1M |
|
637
Public Storage
PSA
$50B
| $13.2M | 0.02% |
44,855
+32,363
| +259% | +$9.5M |
|
638
uniQure
QURE
$798M
| $13.1M | 0.02% |
940,960
+24,461
| +3% | +$341K |
|
639
Turning Point Brands
TPB
$1.86B
| $13.1M | 0.02% |
173,049
+47,516
| +38% | +$3.6M |
|
640
Eastman Chemical
EMN
$7.6B
| $13.1M | 0.02% |
175,536
+158,994
| +961% | +$11.9M |
|
641
Bloomin' Brands
BLMN
$576M
| $13.1M | 0.02% |
1,519,313
+514,456
| +51% | +$4.43M |
|
642
Bankunited
BKU
$2.97B
| $13M | 0.02% |
366,528
+94,536
| +35% | +$3.36M |
|
|
GRAL
643
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $13M | 0.02% |
253,620
-12,469
| -5% | -$641K |
|
644
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $13M | 0.02% |
+120,100
| New | +$13M |
|
645
O-I Glass
OI
$1.97B
| $13M | 0.02% |
880,004
-244,381
| -22% | -$3.6M |
|
|
RDFN
646
DELISTED
Redfin
RDFN
| $12.9M | 0.02% |
1,151,386
-560,917
| -33% | -$6.28M |
|
|
CCCXU
647
Churchill Capital Corp X Unit
CCCXU
$357M
| $12.9M | 0.02% |
+1,249,306
| New | +$12.9M |
|
648
Magnolia Oil & Gas
MGY
$4.57B
| $12.9M | 0.02% |
572,404
-431,028
| -43% | -$9.69M |
|
649
Houlihan Lokey
HLI
$14.6B
| $12.8M | 0.02% |
71,307
+51,753
| +265% | +$9.31M |
|
650
UMB Financial
UMBF
$9.36B
| $12.8M | 0.02% |
121,846
-3,443
| -3% | -$362K |
|