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 | |
|---|---|---|---|---|---|---|
1351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.52M | 0.01% |
43,200
-700
| -2% | -$57.1K |
|
1352
SoFi Select 500 ETF
SFY
$556M
| $3.52M | 0.01% |
+29,800
| New | +$3.52M |
|
1353
Algonquin Power & Utilities
AQN
$4.29B
| $3.51M | 0.01% |
612,900
-10,000
| -2% | -$57.3K |
|
1354
Assured Guaranty
AGO
$3.88B
| $3.5M | 0.01% |
+40,236
| New | +$3.5M |
|
1355
SI-BONE Inc
SIBN
$653M
| $3.5M | 0.01% |
186,167
+68,125
| +58% | +$1.28M |
|
1356
Abbott
ABT
$229B
| $3.5M | 0.01% |
25,752
-1,635
| -6% | -$222K |
|
1357
LeMaitre Vascular
LMAT
$2.09B
| $3.5M | 0.01% |
42,165
+27,624
| +190% | +$2.29M |
|
1358
IES Holdings
IESC
$7.34B
| $3.5M | 0.01% |
11,813
-46,468
| -80% | -$13.8M |
|
1359
Samsara
IOT
$22.6B
| $3.5M | 0.01% |
87,946
-121,738
| -58% | -$4.84M |
|
|
TWFG
1360
TWFG, Inc. Common Stock
TWFG
$357M
| $3.48M | 0.01% |
99,529
+16,251
| +20% | +$569K |
|
1361
WisdomTree US LargeCap Fund
EPS
$1.26B
| $3.48M | 0.01% |
+54,400
| New | +$3.48M |
|
1362
NovoCure
NVCR
$1.42B
| $3.48M | 0.01% |
195,336
-234,375
| -55% | -$4.17M |
|
|
MFA
1363
MFA Financial
MFA
$1.04B
| $3.47M | 0.01% |
366,891
-60,514
| -14% | -$572K |
|
1364
Cathay General Bancorp
CATY
$3.37B
| $3.47M | 0.01% |
76,182
+28,632
| +60% | +$1.3M |
|
1365
Community Trust Bancorp
CTBI
$1.02B
| $3.46M | 0.01% |
65,450
+14,784
| +29% | +$782K |
|
1366
Harbor Long-Term Growers ETF
WINN
$1.03B
| $3.46M | 0.01% |
+118,900
| New | +$3.46M |
|
1367
Xencor
XNCR
$606M
| $3.46M | 0.01% |
439,843
+134,712
| +44% | +$1.06M |
|
1368
Electronic Arts
EA
$43B
| $3.45M | 0.01% |
21,624
+18,400
| +571% | +$2.94M |
|
1369
Blend Labs
BLND
$1.1B
| $3.45M | 0.01% |
1,045,278
+148,376
| +17% | +$490K |
|
1370
S&T Bancorp
STBA
$1.48B
| $3.45M | 0.01% |
91,116
+42,662
| +88% | +$1.61M |
|
1371
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.44M | 0.01% |
+29,300
| New | +$3.44M |
|
1372
EverQuote
EVER
$887M
| $3.44M | 0.01% |
142,292
+30,676
| +27% | +$742K |
|
1373
GSK
GSK
$81.1B
| $3.44M | 0.01% |
89,500
| – | – |
|
1374
IonQ
IONQ
$17.6B
| $3.43M | 0.01% |
79,904
-802,300
| -91% | -$34.5M |
|
1375
Carnival Corp
CCL
$42.4B
| $3.42M | 0.01% |
121,797
-2,570,764
| -95% | -$72.3M |
|