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 | |
|---|---|---|---|---|---|---|
1451
Arrow Electronics
ARW
$6.57B
| $2.99M | 0.01% |
23,480
-111,763
| -83% | -$14.2M |
|
1452
PVH
PVH
$4.04B
| $2.98M | 0.01% |
43,400
-83,899
| -66% | -$5.76M |
|
1453
CoreCivic
CXW
$2.25B
| $2.96M | 0.01% |
140,518
-202,654
| -59% | -$4.27M |
|
1454
Doximity
DOCS
$13.6B
| $2.95M | 0.01% |
+48,062
| New | +$2.95M |
|
1455
Sempra
SRE
$54.4B
| $2.94M | 0.01% |
38,800
-86,525
| -69% | -$6.56M |
|
1456
BW LPG
BWLP
$2.45B
| $2.94M | 0.01% |
248,481
+8,202
| +3% | +$97K |
|
1457
ITT
ITT
$14B
| $2.94M | 0.01% |
18,718
-34,351
| -65% | -$5.39M |
|
1458
MidWestOne Financial Group
MOFG
$600M
| $2.93M | 0.01% |
101,800
+37,406
| +58% | +$1.08M |
|
1459
United Fire Group
UFCS
$811M
| $2.92M | 0.01% |
101,772
+4,923
| +5% | +$141K |
|
1460
Barrett Business Services
BBSI
$1.2B
| $2.92M | 0.01% |
70,046
+13,226
| +23% | +$551K |
|
1461
Gogo Inc
GOGO
$1.28B
| $2.92M | 0.01% |
198,810
+120,310
| +153% | +$1.77M |
|
1462
Zegna
ZGN
$2.39B
| $2.92M | 0.01% |
341,348
-285,491
| -46% | -$2.44M |
|
1463
TriCo Bancshares
TCBK
$1.47B
| $2.91M | 0.01% |
71,939
+20,570
| +40% | +$833K |
|
1464
Eversource Energy
ES
$24.3B
| $2.91M | 0.01% |
45,688
-16,899
| -27% | -$1.08M |
|
1465
Redwire
RDW
$1.31B
| $2.9M | 0.01% |
178,069
-299,582
| -63% | -$4.88M |
|
1466
United Microelectronic
UMC
$17.2B
| $2.9M | 0.01% |
378,628
-905,816
| -71% | -$6.93M |
|
1467
Medifast
MED
$156M
| $2.9M | 0.01% |
206,120
-10,603
| -5% | -$149K |
|
1468
Myriad Genetics
MYGN
$680M
| $2.89M | 0.01% |
544,454
+529,954
| +3,655% | +$2.81M |
|
1469
Priority Technology Holdings
PRTH
$595M
| $2.88M | 0.01% |
370,313
+116,918
| +46% | +$910K |
|
1470
Werner Enterprises
WERN
$1.69B
| $2.88M | 0.01% |
105,195
-103,822
| -50% | -$2.84M |
|
|
CBL
1471
CBL Properties
CBL
$977M
| $2.87M | 0.01% |
113,178
-20,533
| -15% | -$521K |
|
1472
BWX Technologies
BWXT
$15.9B
| $2.87M | 0.01% |
19,934
-118,340
| -86% | -$17M |
|
1473
Hudson Technologies
HDSN
$456M
| $2.87M | 0.01% |
353,279
-193,817
| -35% | -$1.57M |
|
1474
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.87M | 0.01% |
153,199
-86,100
| -36% | -$1.61M |
|
|
FGMC
1475
FG Merger II Corp. Common stock
FGMC
$102M
| $2.87M | 0.01% |
+290,000
| New | +$2.87M |
|