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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$679M
| $3.16M | 0.01% |
150,391
+6,438
| +4% | +$135K |
|
1427
Service Corp International
SCI
$11.2B
| $3.15M | 0.01% |
38,702
-208,577
| -84% | -$17M |
|
1428
Semler Scientific
SMLR
$420M
| $3.13M | 0.01% |
80,780
+55,875
| +224% | +$2.16M |
|
1429
A.O. Smith
AOS
$10.3B
| $3.12M | 0.01% |
47,636
+41,781
| +714% | +$2.74M |
|
1430
Exelon
EXC
$43.9B
| $3.12M | 0.01% |
71,800
-12,800
| -15% | -$556K |
|
1431
Golden Entertainment
GDEN
$640M
| $3.1M | 0.01% |
105,474
+65,117
| +161% | +$1.92M |
|
1432
Telkom Indonesia
TLK
$19.8B
| $3.1M | 0.01% |
182,980
-23,639
| -11% | -$400K |
|
1433
SpartanNash
SPTN
$890M
| $3.09M | 0.01% |
116,492
-91,133
| -44% | -$2.41M |
|
|
CBLL
1434
CeriBell, Inc. Common Stock
CBLL
$438M
| $3.08M | 0.01% |
+164,639
| New | +$3.08M |
|
1435
Renasant Corp
RNST
$3.64B
| $3.08M | 0.01% |
85,816
-93,172
| -52% | -$3.35M |
|
1436
Clearwater Analytics
CWAN
$5.66B
| $3.08M | 0.01% |
140,540
-183,088
| -57% | -$4.02M |
|
1437
SandRidge Energy
SD
$424M
| $3.08M | 0.01% |
284,586
+110,316
| +63% | +$1.19M |
|
1438
Vail Resorts
MTN
$5.46B
| $3.08M | 0.01% |
+19,591
| New | +$3.08M |
|
1439
CareDx
CDNA
$746M
| $3.06M | 0.01% |
156,614
-165,292
| -51% | -$3.23M |
|
1440
Eton Pharmaceutcials
ETON
$477M
| $3.06M | 0.01% |
214,552
+132,197
| +161% | +$1.88M |
|
1441
ARK Genomic Revolution ETF
ARKG
$1.06B
| $3.05M | 0.01% |
+125,200
| New | +$3.05M |
|
1442
Carter's
CRI
$1.14B
| $3.04M | 0.01% |
+101,025
| New | +$3.04M |
|
1443
Vera Therapeutics
VERA
$1.55B
| $3.04M | 0.01% |
129,135
+119,584
| +1,252% | +$2.82M |
|
1444
Stellus Capital Investment Corp
SCM
$399M
| $3.04M | 0.01% |
218,132
-54,938
| -20% | -$766K |
|
1445
The Greenbrier Companies
GBX
$1.44B
| $3.03M | 0.01% |
65,797
-83,141
| -56% | -$3.83M |
|
1446
AXIS Capital
AXS
$7.5B
| $3.02M | 0.01% |
29,135
+12,511
| +75% | +$1.3M |
|
1447
World Kinect Corp
WKC
$1.41B
| $3.02M | 0.01% |
106,483
-113,064
| -51% | -$3.21M |
|
1448
Franklin Electric
FELE
$4.21B
| $3.02M | 0.01% |
+33,633
| New | +$3.02M |
|
1449
Sonos
SONO
$1.88B
| $3.02M | 0.01% |
+279,195
| New | +$3.02M |
|
1450
DHT Holdings
DHT
$2.05B
| $3.01M | 0.01% |
278,095
-132,651
| -32% | -$1.43M |
|