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 | |
|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$4.41B
| $2.86M | 0.01% |
17,330
-4,659
| -21% | -$769K |
|
1477
Cal-Maine
CALM
$5.26B
| $2.86M | 0.01% |
28,670
-129,761
| -82% | -$12.9M |
|
1478
YPF
YPF
$10.5B
| $2.85M | 0.01% |
90,711
-697,569
| -88% | -$21.9M |
|
1479
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $2.85M | 0.01% |
49,700
+9,600
| +24% | +$551K |
|
1480
Vaxcyte
PCVX
$4.02B
| $2.85M | 0.01% |
+87,562
| New | +$2.85M |
|
|
HPP
1481
Hudson Pacific Properties
HPP
$1.09B
| $2.83M | 0.01% |
1,033,697
+104,975
| +11% | +$288K |
|
1482
Donnelley Financial Solutions
DFIN
$1.48B
| $2.83M | 0.01% |
45,922
-91,153
| -66% | -$5.62M |
|
1483
lululemon athletica
LULU
$19B
| $2.83M | 0.01% |
11,892
-348
| -3% | -$82.7K |
|
1484
Warner Music
WMG
$17.5B
| $2.82M | 0.01% |
103,549
-457,883
| -82% | -$12.5M |
|
|
WLAC
1485
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $2.81M | 0.01% |
275,000
| – | – |
|
1486
First Financial Bancorp
FFBC
$2.42B
| $2.81M | 0.01% |
115,953
+28,100
| +32% | +$682K |
|
1487
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.81M | 0.01% |
21,900
+300
| +1% | +$38.5K |
|
1488
Teekay
TK
$753M
| $2.81M | 0.01% |
340,382
-32,608
| -9% | -$269K |
|
1489
MidCap Financial Investment
MFIC
$1.14B
| $2.81M | 0.01% |
222,459
+12,191
| +6% | +$154K |
|
1490
Manitowoc
MTW
$364M
| $2.81M | 0.01% |
233,552
-14,559
| -6% | -$175K |
|
1491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.79M | ﹤0.01% |
61,300
+25,000
| +69% | +$1.14M |
|
1492
Peapack-Gladstone Financial
PGC
$515M
| $2.79M | ﹤0.01% |
98,683
+25,989
| +36% | +$734K |
|
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.79M | ﹤0.01% |
+43,000
| New | +$2.79M |
|
1494
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$939M
| $2.79M | ﹤0.01% |
+52,300
| New | +$2.79M |
|
1495
Gold Royalty Corp
GROY
$640M
| $2.77M | ﹤0.01% |
1,255,189
+466,235
| +59% | +$1.03M |
|
1496
Delek US
DK
$1.71B
| $2.77M | ﹤0.01% |
130,919
-139,792
| -52% | -$2.96M |
|
|
PGAC
1497
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $2.77M | ﹤0.01% |
271,875
| – | – |
|
1498
Independent Bank Corp
IBCP
$654M
| $2.76M | ﹤0.01% |
85,037
+35,234
| +71% | +$1.14M |
|
1499
Towne Bank
TOWN
$2.8B
| $2.75M | ﹤0.01% |
80,566
+61,547
| +324% | +$2.1M |
|
1500
Northfield Bancorp
NFBK
$492M
| $2.75M | ﹤0.01% |
239,598
-25,358
| -10% | -$291K |
|