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 | |
|---|---|---|---|---|---|---|
1551
Pacira BioSciences
PCRX
$1.22B
| $2.55M | ﹤0.01% |
106,842
-11,502
| -10% | -$275K |
|
1552
Oshkosh
OSK
$8.77B
| $2.55M | ﹤0.01% |
22,486
-126,609
| -85% | -$14.4M |
|
1553
Rapid7
RPD
$1.27B
| $2.55M | ﹤0.01% |
110,259
-2,017
| -2% | -$46.7K |
|
1554
MGE Energy Inc
MGEE
$3.08B
| $2.54M | ﹤0.01% |
28,727
-8,017
| -22% | -$709K |
|
1555
United Therapeutics
UTHR
$18.3B
| $2.53M | ﹤0.01% |
8,800
+7,275
| +477% | +$2.09M |
|
1556
ASP Isotopes
ASPI
$806M
| $2.52M | ﹤0.01% |
342,912
+139,845
| +69% | +$1.03M |
|
1557
NB Bancorp
NBBK
$737M
| $2.52M | ﹤0.01% |
141,234
-9,163
| -6% | -$164K |
|
1558
Marriott International Class A Common Stock
MAR
$72.3B
| $2.51M | ﹤0.01% |
9,200
-2,000
| -18% | -$546K |
|
1559
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $2.51M | ﹤0.01% |
94,600
+81,500
| +622% | +$2.17M |
|
|
TXNM
1560
TXNM Energy, Inc.
TXNM
$5.99B
| $2.51M | ﹤0.01% |
44,628
-27,336
| -38% | -$1.54M |
|
1561
Inspire Medical Systems
INSP
$2.37B
| $2.51M | ﹤0.01% |
19,350
-26,819
| -58% | -$3.48M |
|
1562
LPL Financial
LPLA
$28.1B
| $2.51M | ﹤0.01% |
6,691
-25
| -0.4% | -$9.37K |
|
1563
York Water
YORW
$445M
| $2.5M | ﹤0.01% |
79,205
+30,607
| +63% | +$967K |
|
1564
Electromed
ELMD
$199M
| $2.5M | ﹤0.01% |
113,794
+1,269
| +1% | +$27.9K |
|
1565
Axcelis
ACLS
$2.69B
| $2.5M | ﹤0.01% |
35,893
-8,451
| -19% | -$589K |
|
1566
Evercore
EVR
$13.2B
| $2.5M | ﹤0.01% |
9,247
-380,119
| -98% | -$103M |
|
1567
89bio
ETNB
$1.2B
| $2.5M | ﹤0.01% |
254,109
+65,660
| +35% | +$645K |
|
1568
Moelis & Co
MC
$5.54B
| $2.49M | ﹤0.01% |
39,984
+9,489
| +31% | +$591K |
|
|
ARI
1569
Apollo Commercial Real Estate
ARI
$1.51B
| $2.49M | ﹤0.01% |
257,227
+243,914
| +1,832% | +$2.36M |
|
1570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.49M | ﹤0.01% |
+5,650
| New | +$2.49M |
|
1571
Vanda Pharmaceuticals
VNDA
$266M
| $2.49M | ﹤0.01% |
526,866
+351,234
| +200% | +$1.66M |
|
1572
PTC Therapeutics
PTCT
$4.85B
| $2.48M | ﹤0.01% |
50,851
-29,249
| -37% | -$1.43M |
|
1573
PennyMac Financial
PFSI
$6.44B
| $2.48M | ﹤0.01% |
24,900
+21,690
| +676% | +$2.16M |
|
1574
Pearson
PSO
$9.15B
| $2.48M | ﹤0.01% |
+166,143
| New | +$2.48M |
|
1575
Helios Technologies
HLIO
$1.8B
| $2.48M | ﹤0.01% |
74,317
-31,380
| -30% | -$1.05M |
|