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 | |
|---|---|---|---|---|---|---|
1401
Yext
YEXT
$1.08B
| $3.3M | 0.01% |
388,365
+196,233
| +102% | +$1.67M |
|
1402
Cadence Bank
CADE
$6.86B
| $3.3M | 0.01% |
103,047
-22,162
| -18% | -$709K |
|
1403
IDEAYA Biosciences
IDYA
$2.15B
| $3.29M | 0.01% |
156,639
-311,939
| -67% | -$6.56M |
|
1404
Acuity Brands
AYI
$10.4B
| $3.29M | 0.01% |
11,034
+244
| +2% | +$72.8K |
|
1405
Vimeo
VMEO
$1.28B
| $3.28M | 0.01% |
813,050
+370,923
| +84% | +$1.5M |
|
1406
Sturm, Ruger & Co
RGR
$611M
| $3.27M | 0.01% |
90,959
+33,763
| +59% | +$1.21M |
|
1407
Federal Agricultural Mortgage
AGM
$2.09B
| $3.26M | 0.01% |
+16,764
| New | +$3.26M |
|
|
NLOP
1408
Net Lease Office Properties
NLOP
$429M
| $3.25M | 0.01% |
99,910
+47,667
| +91% | +$1.55M |
|
1409
Grid Dynamics Holdings
GDYN
$640M
| $3.25M | 0.01% |
281,112
+226,587
| +416% | +$2.62M |
|
1410
Nathan's Famous
NATH
$442M
| $3.25M | 0.01% |
29,361
+25,725
| +708% | +$2.84M |
|
1411
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.24M | 0.01% |
+26,400
| New | +$3.24M |
|
1412
Peoples Bancorp
PEBO
$1.07B
| $3.24M | 0.01% |
106,161
+9,028
| +9% | +$276K |
|
1413
Kearny Financial
KRNY
$407M
| $3.24M | 0.01% |
500,865
+19,582
| +4% | +$127K |
|
1414
Humacyte
HUMA
$242M
| $3.21M | 0.01% |
1,537,381
+950,940
| +162% | +$1.99M |
|
1415
Maravai LifeSciences
MRVI
$394M
| $3.21M | 0.01% |
1,332,761
-101,710
| -7% | -$245K |
|
1416
Bilibili
BILI
$11.2B
| $3.21M | 0.01% |
149,572
-1,385,477
| -90% | -$29.7M |
|
1417
Acadia Healthcare
ACHC
$1.98B
| $3.2M | 0.01% |
141,182
-37,585
| -21% | -$853K |
|
1418
TAT Technologies
TATT
$497M
| $3.2M | 0.01% |
+104,650
| New | +$3.2M |
|
1419
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.19M | 0.01% |
+44,600
| New | +$3.19M |
|
1420
Caleres
CAL
$527M
| $3.19M | 0.01% |
+261,274
| New | +$3.19M |
|
1421
Vitamin Cottage Natural Grocers
NGVC
$827M
| $3.19M | 0.01% |
81,297
+64,108
| +373% | +$2.52M |
|
1422
Automatic Data Processing
ADP
$118B
| $3.18M | 0.01% |
10,300
-78,692
| -88% | -$24.3M |
|
1423
Nordic American Tanker
NAT
$701M
| $3.17M | 0.01% |
1,204,839
-1,146,657
| -49% | -$3.02M |
|
1424
TruBridge
TBRG
$305M
| $3.16M | 0.01% |
134,960
+71,225
| +112% | +$1.67M |
|
1425
TJX Companies
TJX
$157B
| $3.16M | 0.01% |
25,587
-151,891
| -86% | -$18.8M |
|