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 | |
|---|---|---|---|---|---|---|
1151
TriMas Corp
TRS
$1.59B
| $4.86M | 0.01% |
169,901
-13,052
| -7% | -$373K |
|
1152
Alarm.com
ALRM
$2.76B
| $4.83M | 0.01% |
85,329
+45,104
| +112% | +$2.55M |
|
1153
nVent Electric
NVT
$15.5B
| $4.81M | 0.01% |
65,599
+19,155
| +41% | +$1.4M |
|
1154
Invesco Mortgage Capital
IVR
$504M
| $4.8M | 0.01% |
612,701
-352,843
| -37% | -$2.77M |
|
1155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.79M | 0.01% |
45,112
-299,301
| -87% | -$31.8M |
|
1156
Simmons First National
SFNC
$2.86B
| $4.76M | 0.01% |
251,095
+75,730
| +43% | +$1.44M |
|
1157
Atkore
ATKR
$2.01B
| $4.74M | 0.01% |
67,241
-55,668
| -45% | -$3.93M |
|
1158
Edgewell Personal Care
EPC
$968M
| $4.7M | 0.01% |
200,946
+159,611
| +386% | +$3.74M |
|
1159
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.68M | 0.01% |
+83,400
| New | +$4.68M |
|
|
LEGT
1160
Legato Merger Corp III
LEGT
$277M
| $4.67M | 0.01% |
437,500
| – | – |
|
1161
Textron
TXT
$14.7B
| $4.66M | 0.01% |
58,025
-231,286
| -80% | -$18.6M |
|
1162
National Bank Holdings
NBHC
$1.48B
| $4.66M | 0.01% |
123,850
+43,376
| +54% | +$1.63M |
|
1163
Eagle Bancorp
EGBN
$622M
| $4.65M | 0.01% |
238,910
-26,500
| -10% | -$516K |
|
1164
Brunswick
BC
$4.24B
| $4.65M | 0.01% |
84,147
-43,324
| -34% | -$2.39M |
|
1165
Flushing Financial
FFIC
$471M
| $4.63M | 0.01% |
389,979
-46,274
| -11% | -$550K |
|
1166
Kemper
KMPR
$3.3B
| $4.63M | 0.01% |
71,682
-13,694
| -16% | -$884K |
|
1167
iShares US Financial Services ETF
IYG
$1.96B
| $4.61M | 0.01% |
+53,900
| New | +$4.61M |
|
1168
Center Bancorp
CNOB
$1.26B
| $4.61M | 0.01% |
198,910
+7,180
| +4% | +$166K |
|
1169
VeriSign
VRSN
$26.9B
| $4.61M | 0.01% |
15,951
-33,081
| -67% | -$9.55M |
|
1170
PagerDuty
PD
$1.48B
| $4.6M | 0.01% |
301,220
-109,336
| -27% | -$1.67M |
|
|
GSHR
1171
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $4.6M | 0.01% |
+453,124
| New | +$4.6M |
|
1172
Selective Insurance
SIGI
$4.71B
| $4.59M | 0.01% |
52,962
+18,489
| +54% | +$1.6M |
|
|
MCGAU
1173
Yorkville Acquisition Corp. Unit
MCGAU
$168M
| $4.59M | 0.01% |
+407,812
| New | +$4.59M |
|
|
OACC
1174
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $4.57M | 0.01% |
437,500
| – | – |
|
1175
Aspen Aerogels
ASPN
$544M
| $4.57M | 0.01% |
771,307
-130,177
| -14% | -$771K |
|