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 | |
|---|---|---|---|---|---|---|
1376
CONMED
CNMD
$1.6B
| $3.42M | 0.01% |
65,708
-33,970
| -34% | -$1.77M |
|
1377
Taboola.com
TBLA
$994M
| $3.42M | 0.01% |
934,694
+78,321
| +9% | +$287K |
|
1378
Hovnanian Enterprises
HOV
$882M
| $3.4M | 0.01% |
32,533
+23,959
| +279% | +$2.5M |
|
1379
Novavax
NVAX
$1.31B
| $3.4M | 0.01% |
539,246
+299,061
| +125% | +$1.88M |
|
1380
Darling Ingredients
DAR
$4.97B
| $3.4M | 0.01% |
89,540
-206,181
| -70% | -$7.82M |
|
1381
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.39M | 0.01% |
+21,600
| New | +$3.39M |
|
1382
FS KKR Capital
FSK
$4.75B
| $3.39M | 0.01% |
163,377
-79,039
| -33% | -$1.64M |
|
|
RANG
1383
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
| $3.39M | 0.01% |
332,291
| – | – |
|
|
FBRT
1384
Franklin BSP Realty Trust
FBRT
$940M
| $3.39M | 0.01% |
317,034
+263,275
| +490% | +$2.81M |
|
1385
Timken Company
TKR
$5.39B
| $3.39M | 0.01% |
46,699
-8,403
| -15% | -$610K |
|
|
FPI
1386
Farmland Partners
FPI
$482M
| $3.38M | 0.01% |
293,847
+59,487
| +25% | +$685K |
|
1387
Take-Two Interactive
TTWO
$45.6B
| $3.38M | 0.01% |
+13,926
| New | +$3.38M |
|
1388
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.36M | 0.01% |
+20,600
| New | +$3.36M |
|
1389
TaskUs
TASK
$1.56B
| $3.36M | 0.01% |
200,351
-3,826
| -2% | -$64.1K |
|
1390
Univest Financial
UVSP
$885M
| $3.35M | 0.01% |
111,681
+43,569
| +64% | +$1.31M |
|
1391
VTEX
VTEX
$753M
| $3.33M | 0.01% |
504,770
+143,334
| +40% | +$946K |
|
|
ORC
1392
Orchid Island Capital
ORC
$1.04B
| $3.33M | 0.01% |
475,072
-483,587
| -50% | -$3.39M |
|
1393
Carlyle Secured Lending
CGBD
$973M
| $3.32M | 0.01% |
242,989
-102,816
| -30% | -$1.41M |
|
1394
AMC Networks
AMCX
$363M
| $3.32M | 0.01% |
530,132
-119,278
| -18% | -$748K |
|
1395
Ultrapar
UGP
$4.18B
| $3.32M | 0.01% |
1,013,235
-328,413
| -24% | -$1.08M |
|
1396
Arcus Biosciences
RCUS
$1.23B
| $3.32M | 0.01% |
408,195
+109,771
| +37% | +$894K |
|
1397
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $3.32M | 0.01% |
+38,800
| New | +$3.32M |
|
1398
FTI Consulting
FCN
$5.27B
| $3.31M | 0.01% |
20,500
-22,000
| -52% | -$3.55M |
|
1399
Roundhill Ball Metaverse ETF
METV
$328M
| $3.31M | 0.01% |
194,400
+151,200
| +350% | +$2.57M |
|
1400
Acadia Realty Trust
AKR
$2.65B
| $3.31M | 0.01% |
178,035
+132,348
| +290% | +$2.46M |
|