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 | |
|---|---|---|---|---|---|---|
1326
PrimeEnergy Resources
PNRG
$284M
| $3.7M | 0.01% |
+25,302
| New | +$3.7M |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.06B
| $3.7M | 0.01% |
166,746
-485,260
| -74% | -$10.8M |
|
1328
Heartland Express
HTLD
$658M
| $3.67M | 0.01% |
425,287
-115,153
| -21% | -$995K |
|
1329
Invesco NASDAQ Internet ETF
PNQI
$823M
| $3.67M | 0.01% |
+70,300
| New | +$3.67M |
|
1330
Yum China
YUMC
$15.9B
| $3.66M | 0.01% |
81,848
-89,168
| -52% | -$3.99M |
|
1331
Constellation Brands
STZ
$23.9B
| $3.64M | 0.01% |
22,403
-156,657
| -87% | -$25.5M |
|
1332
Tenet Healthcare
THC
$16.5B
| $3.63M | 0.01% |
20,617
-5,233
| -20% | -$921K |
|
1333
Masco
MAS
$15.4B
| $3.63M | 0.01% |
56,364
+34,589
| +159% | +$2.23M |
|
1334
Dime Community Bancshares
DCOM
$1.35B
| $3.62M | 0.01% |
134,224
+27,259
| +25% | +$734K |
|
1335
Keurig Dr Pepper
KDP
$36.3B
| $3.61M | 0.01% |
109,139
-3,965,283
| -97% | -$131M |
|
1336
Devon Energy
DVN
$21.4B
| $3.61M | 0.01% |
+113,403
| New | +$3.61M |
|
1337
Oportun Financial
OPRT
$294M
| $3.6M | 0.01% |
502,592
-55,313
| -10% | -$396K |
|
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.59M | 0.01% |
+23,800
| New | +$3.59M |
|
1339
Aris Water Solutions
ARIS
$783M
| $3.59M | 0.01% |
151,850
+121,237
| +396% | +$2.87M |
|
1340
Lumentum
LITE
$11.8B
| $3.59M | 0.01% |
37,715
-148,013
| -80% | -$14.1M |
|
1341
Amylyx Pharmaceuticals
AMLX
$1.26B
| $3.58M | 0.01% |
558,846
-203,207
| -27% | -$1.3M |
|
1342
Allegiant Air
ALGT
$1.13B
| $3.58M | 0.01% |
65,130
+41,552
| +176% | +$2.28M |
|
|
FSUN
1343
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.56M | 0.01% |
102,533
+49,330
| +93% | +$1.71M |
|
1344
EyePoint Pharmaceuticals
EYPT
$924M
| $3.55M | 0.01% |
376,776
+52,916
| +16% | +$498K |
|
1345
Afya
AFYA
$1.42B
| $3.54M | 0.01% |
198,456
+82,325
| +71% | +$1.47M |
|
1346
Openlane
KAR
$3.04B
| $3.54M | 0.01% |
144,906
+79,114
| +120% | +$1.93M |
|
1347
Relay Therapeutics
RLAY
$700M
| $3.54M | 0.01% |
1,023,384
+179,528
| +21% | +$621K |
|
1348
Tetra Tech
TTEK
$9.52B
| $3.53M | 0.01% |
98,211
-888,726
| -90% | -$32M |
|
1349
Booking.com
BKNG
$180B
| $3.53M | 0.01% |
610
-190
| -24% | -$1.1M |
|
1350
AMERISAFE
AMSF
$818M
| $3.52M | 0.01% |
80,570
+55,437
| +221% | +$2.42M |
|