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 | |
|---|---|---|---|---|---|---|
1576
Shoe Carnival
SCVL
$636M
| $2.48M | ﹤0.01% |
132,517
+13,415
| +11% | +$251K |
|
1577
Corpay
CPAY
$21.7B
| $2.48M | ﹤0.01% |
+7,472
| New | +$2.48M |
|
1578
Madison Square Garden
MSGS
$5.12B
| $2.48M | ﹤0.01% |
11,850
-4,157
| -26% | -$869K |
|
1579
Trustco Bank Corp NY
TRST
$746M
| $2.47M | ﹤0.01% |
74,056
-8,179
| -10% | -$273K |
|
1580
Realty Income
O
$55.2B
| $2.47M | ﹤0.01% |
+42,899
| New | +$2.47M |
|
1581
Smith & Wesson
SWBI
$415M
| $2.46M | ﹤0.01% |
283,362
+128,923
| +83% | +$1.12M |
|
1582
iQIYI
IQ
$2.51B
| $2.45M | ﹤0.01% |
1,386,188
-6,225,523
| -82% | -$11M |
|
|
SAGE
1583
DELISTED
Sage Therapeutics
SAGE
| $2.44M | ﹤0.01% |
268,007
-90,378
| -25% | -$824K |
|
1584
O'Reilly Automotive
ORLY
$91.2B
| $2.44M | ﹤0.01% |
27,093
-42,657
| -61% | -$3.84M |
|
1585
Verastem
VSTM
$598M
| $2.44M | ﹤0.01% |
587,021
+484,477
| +472% | +$2.01M |
|
1586
ScottsMiracle-Gro
SMG
$3.51B
| $2.43M | ﹤0.01% |
36,892
-138,567
| -79% | -$9.14M |
|
1587
Opko Health
OPK
$1.11B
| $2.42M | ﹤0.01% |
1,836,747
+190,972
| +12% | +$252K |
|
1588
CEMIG Preferred Shares
CIG
$5.84B
| $2.41M | ﹤0.01% |
1,231,128
+493,106
| +67% | +$966K |
|
1589
Janux Therapeutics
JANX
$1.45B
| $2.41M | ﹤0.01% |
+104,382
| New | +$2.41M |
|
1590
TMC The Metals Company
TMC
$2.24B
| $2.41M | ﹤0.01% |
364,818
+205,687
| +129% | +$1.36M |
|
1591
iRadimed
IRMD
$907M
| $2.41M | ﹤0.01% |
40,230
+21,223
| +112% | +$1.27M |
|
1592
Horizon Bancorp
HBNC
$833M
| $2.4M | ﹤0.01% |
156,362
+75,862
| +94% | +$1.17M |
|
|
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.39M | ﹤0.01% |
+276,464
| New | +$2.39M |
|
|
STEW
1594
SRH Total Return Fund
STEW
$1.77B
| $2.39M | ﹤0.01% |
+135,174
| New | +$2.39M |
|
1595
Oil-Dri
ODC
$959M
| $2.39M | ﹤0.01% |
40,504
+19,465
| +93% | +$1.15M |
|
1596
Heritage Insurance Holdings
HRTG
$763M
| $2.38M | ﹤0.01% |
95,532
-21,976
| -19% | -$548K |
|
1597
Lindblad Expeditions
LIND
$735M
| $2.38M | ﹤0.01% |
203,824
+60,335
| +42% | +$704K |
|
1598
Pultegroup
PHM
$27B
| $2.38M | ﹤0.01% |
+22,532
| New | +$2.38M |
|
1599
Banco Santander Chile
BSAC
$12.1B
| $2.37M | ﹤0.01% |
94,080
-40,100
| -30% | -$1.01M |
|
1600
TELUS International
TIXT
$1.25B
| $2.37M | ﹤0.01% |
653,335
+319,832
| +96% | +$1.16M |
|