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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$1.87B
| $5.1M | 0.01% |
118,722
-35,244
| -23% | -$1.51M |
|
1127
Analog Devices
ADI
$122B
| $5.09M | 0.01% |
21,377
+3,452
| +19% | +$822K |
|
1128
D-Wave Quantum
QBTS
$6.89B
| $5.08M | 0.01% |
347,282
-2,594,150
| -88% | -$38M |
|
1129
IHS Holding
IHS
$2.35B
| $5.08M | 0.01% |
912,990
+497,216
| +120% | +$2.76M |
|
1130
Gold Fields
GFI
$34.4B
| $5.06M | 0.01% |
213,691
+145,400
| +213% | +$3.44M |
|
1131
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $5.05M | 0.01% |
+29,300
| New | +$5.05M |
|
1132
Celsius Holdings
CELH
$14.4B
| $5.05M | 0.01% |
108,924
-1,571,352
| -94% | -$72.9M |
|
1133
Alpha and Omega Semiconductor
AOSL
$852M
| $5.05M | 0.01% |
196,904
+126,715
| +181% | +$3.25M |
|
|
VZLA
1134
Vizsla Silver
VZLA
$1.3B
| $5.03M | 0.01% |
1,710,914
+1,010,971
| +144% | +$2.97M |
|
1135
Apogee Therapeutics
APGE
$2.24B
| $5.02M | 0.01% |
115,694
-136,441
| -54% | -$5.93M |
|
|
GIG
1136
GigCapital7 Corp. Class A Ordinary Share
GIG
| $5.02M | 0.01% |
483,905
| – | – |
|
1137
Preformed Line Products
PLPC
$987M
| $5.02M | 0.01% |
31,415
+20,231
| +181% | +$3.23M |
|
1138
Compass
COMP
$5.02B
| $5M | 0.01% |
795,763
+566,502
| +247% | +$3.56M |
|
1139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| $4.99M | 0.01% |
103,951
+33,407
| +47% | +$1.61M |
|
1140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.99M | 0.01% |
+45,555
| New | +$4.99M |
|
1141
FIGS
FIGS
$1.21B
| $4.98M | 0.01% |
882,163
+113,126
| +15% | +$638K |
|
|
SMA
1142
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $4.96M | 0.01% |
+137,004
| New | +$4.96M |
|
1143
Andersons Inc
ANDE
$1.37B
| $4.95M | 0.01% |
134,679
+123,029
| +1,056% | +$4.52M |
|
1144
XP
XP
$10.4B
| $4.94M | 0.01% |
+244,523
| New | +$4.94M |
|
1145
National Storage Affiliates Trust
NSA
$2.39B
| $4.92M | 0.01% |
153,656
+145,156
| +1,708% | +$4.64M |
|
1146
MGP Ingredients
MGPI
$592M
| $4.9M | 0.01% |
163,509
-128,552
| -44% | -$3.85M |
|
1147
SLR Investment Corp
SLRC
$877M
| $4.89M | 0.01% |
303,188
-22,877
| -7% | -$369K |
|
|
JACS
1148
Jackson Acquisition Company II
JACS
| $4.89M | 0.01% |
474,821
| – | – |
|
1149
Trade Desk
TTD
$22.1B
| $4.87M | 0.01% |
67,663
-122,561
| -64% | -$8.82M |
|
|
1150
Marvell Technology
MRVL
$61.5B
| $4.87M | 0.01% |
62,884
-3,868,803
| -98% | -$299M |
|