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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.09B
| $11.1M | 0.02% |
181,534
-98,390
| -35% | -$6.01M |
|
702
AptarGroup
ATR
$8.98B
| $11.1M | 0.02% |
70,882
+14,327
| +25% | +$2.24M |
|
703
Blackstone Secured Lending
BXSL
$6.62B
| $11.1M | 0.02% |
360,447
+91,495
| +34% | +$2.81M |
|
704
Leggett & Platt
LEG
$1.35B
| $11.1M | 0.02% |
1,241,244
+25,796
| +2% | +$230K |
|
705
Porch Group
PRCH
$1.89B
| $11.1M | 0.02% |
938,826
+540,595
| +136% | +$6.37M |
|
706
Sonic Automotive
SAH
$2.77B
| $11.1M | 0.02% |
138,358
+83,446
| +152% | +$6.67M |
|
707
Weis Markets
WMK
$1.73B
| $10.9M | 0.02% |
150,577
+30,773
| +26% | +$2.23M |
|
708
First American
FAF
$6.74B
| $10.9M | 0.02% |
177,513
+130,986
| +282% | +$8.04M |
|
709
SS&C Technologies
SSNC
$21.6B
| $10.9M | 0.02% |
131,522
-530,593
| -80% | -$43.9M |
|
710
Hershey
HSY
$37.6B
| $10.9M | 0.02% |
65,534
+50,334
| +331% | +$8.35M |
|
711
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $10.9M | 0.02% |
160,850
-10,950
| -6% | -$740K |
|
712
McGrath RentCorp
MGRC
$3.02B
| $10.9M | 0.02% |
93,685
-32,655
| -26% | -$3.79M |
|
713
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.02% |
242,688
+169,168
| +230% | +$7.57M |
|
|
GTY
714
Getty Realty Corp
GTY
$1.6B
| $10.8M | 0.02% |
391,746
-23,979
| -6% | -$663K |
|
715
Dynatrace
DT
$14.4B
| $10.7M | 0.02% |
194,442
-753,531
| -79% | -$41.6M |
|
716
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.02% |
83,262
-52,440
| -39% | -$6.76M |
|
717
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $10.7M | 0.02% |
+90,600
| New | +$10.7M |
|
718
Synovus
SNV
$7.13B
| $10.7M | 0.02% |
207,013
-156,922
| -43% | -$8.12M |
|
719
Workiva
WK
$4.24B
| $10.7M | 0.02% |
156,248
-139,860
| -47% | -$9.57M |
|
720
Mercury Insurance
MCY
$4.31B
| $10.7M | 0.02% |
158,540
-41,595
| -21% | -$2.8M |
|
721
FirstEnergy
FE
$25B
| $10.7M | 0.02% |
265,117
-707,754
| -73% | -$28.5M |
|
722
APi Group
APG
$14.6B
| $10.7M | 0.02% |
313,475
+111,002
| +55% | +$3.78M |
|
723
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $10.6M | 0.02% |
233,900
+98,700
| +73% | +$4.48M |
|
724
IDEX
IEX
$12.1B
| $10.6M | 0.02% |
60,228
-77,971
| -56% | -$13.7M |
|
725
SSR Mining
SSRM
$4.46B
| $10.5M | 0.02% |
826,269
-730,913
| -47% | -$9.31M |
|