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 | |
|---|---|---|---|---|---|---|
|
PNNT
1001
Pennant Park Investment Corp
PNNT
$444M
| $6.35M | 0.01% |
928,171
-38,756
| -4% | -$265K |
|
1002
Tecnoglass
TGLS
$3.27B
| $6.35M | 0.01% |
82,052
-6,899
| -8% | -$534K |
|
1003
Petco
WOOF
$972M
| $6.34M | 0.01% |
2,238,640
-510,457
| -19% | -$1.44M |
|
1004
Delta Air Lines
DAL
$38.4B
| $6.32M | 0.01% |
128,406
-91,562
| -42% | -$4.5M |
|
1005
John B. Sanfilippo & Son
JBSS
$748M
| $6.31M | 0.01% |
99,749
+24,579
| +33% | +$1.55M |
|
1006
MYR Group
MYRG
$2.75B
| $6.27M | 0.01% |
34,531
-52,546
| -60% | -$9.53M |
|
1007
Merus
MRUS
$5.16B
| $6.26M | 0.01% |
119,094
-206,767
| -63% | -$10.9M |
|
|
HTO
1008
H2O America Common Stock
HTO
$1.71B
| $6.23M | 0.01% |
119,956
+103,745
| +640% | +$5.39M |
|
1009
Green Dot
GDOT
$805M
| $6.23M | 0.01% |
577,851
+42,766
| +8% | +$461K |
|
1010
Ameriprise Financial
AMP
$45.8B
| $6.23M | 0.01% |
+11,671
| New | +$6.23M |
|
1011
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.22M | 0.01% |
+40,600
| New | +$6.22M |
|
1012
DTE Energy
DTE
$28B
| $6.21M | 0.01% |
46,898
+3,839
| +9% | +$509K |
|
1013
Invesco MSCI USA ETF
PBUS
$8.7B
| $6.21M | 0.01% |
+99,900
| New | +$6.21M |
|
1014
Global X Cloud Computing ETF
CLOU
$314M
| $6.21M | 0.01% |
266,200
+89,900
| +51% | +$2.1M |
|
1015
ODP
ODP
$652M
| $6.2M | 0.01% |
341,716
+136,079
| +66% | +$2.47M |
|
1016
Knife River
KNF
$4.25B
| $6.18M | 0.01% |
75,752
+20,423
| +37% | +$1.67M |
|
1017
Cleveland-Cliffs
CLF
$5.59B
| $6.18M | 0.01% |
812,923
+278,595
| +52% | +$2.12M |
|
|
HIMX
1018
Himax Technologies
HIMX
$1.47B
| $6.18M | 0.01% |
691,537
-363,851
| -34% | -$3.25M |
|
1019
Toronto Dominion Bank
TD
$134B
| $6.17M | 0.01% |
84,010
+28,010
| +50% | +$2.06M |
|
1020
Reynolds Consumer Products
REYN
$4.83B
| $6.17M | 0.01% |
287,889
+278,230
| +2,881% | +$5.96M |
|
1021
Willdan Group
WLDN
$1.5B
| $6.16M | 0.01% |
98,468
+39,744
| +68% | +$2.48M |
|
1022
LifeMD
LFMD
$288M
| $6.14M | 0.01% |
450,527
+420,127
| +1,382% | +$5.72M |
|
1023
Air Lease Corp
AL
$7.1B
| $6.11M | 0.01% |
+104,513
| New | +$6.11M |
|
1024
LendingClub
LC
$1.98B
| $6.08M | 0.01% |
505,704
-2,551
| -0.5% | -$30.7K |
|
1025
UGI
UGI
$7.06B
| $6.08M | 0.01% |
167,007
+31,637
| +23% | +$1.15M |
|