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 | |
|---|---|---|---|---|---|---|
1601
Nuvation Bio
NUVB
$1.07B
| $2.37M | ﹤0.01% |
1,214,733
+527,355
| +77% | +$1.03M |
|
1602
Insteel Industries
IIIN
$749M
| $2.37M | ﹤0.01% |
63,583
+823
| +1% | +$30.6K |
|
|
PCG.PRX
1603
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $2.37M | ﹤0.01% |
62,900
-1,110,717
| -95% | -$41.8M |
|
1604
Daktronics
DAKT
$1.14B
| $2.36M | ﹤0.01% |
155,905
+133,889
| +608% | +$2.02M |
|
|
CHPG
1605
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
| $2.36M | ﹤0.01% |
+235,624
| New | +$2.36M |
|
1606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.35M | ﹤0.01% |
+169,380
| New | +$2.35M |
|
1607
Centuri Holdings
CTRI
$2.04B
| $2.35M | ﹤0.01% |
+104,710
| New | +$2.35M |
|
1608
SmartFinancial
SMBK
$627M
| $2.35M | ﹤0.01% |
69,516
+20,030
| +40% | +$677K |
|
|
SERV
1609
Serve Robotics
SERV
$747M
| $2.35M | ﹤0.01% |
205,206
-359,310
| -64% | -$4.11M |
|
1610
American States Water
AWR
$2.82B
| $2.35M | ﹤0.01% |
30,610
+20,266
| +196% | +$1.55M |
|
1611
Coca-Cola
KO
$288B
| $2.34M | ﹤0.01% |
33,122
-20,172
| -38% | -$1.43M |
|
1612
Kosmos Energy
KOS
$799M
| $2.34M | ﹤0.01% |
1,358,236
+1,318,350
| +3,305% | +$2.27M |
|
1613
Metropolitan Bank Holding Corp
MCB
$807M
| $2.33M | ﹤0.01% |
33,306
-19,986
| -38% | -$1.4M |
|
1614
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.33M | ﹤0.01% |
45,700
-35,300
| -44% | -$1.8M |
|
1615
Liquidity Services
LQDT
$849M
| $2.32M | ﹤0.01% |
98,493
+7,552
| +8% | +$178K |
|
1616
Simpson Manufacturing
SSD
$7.86B
| $2.32M | ﹤0.01% |
14,924
+6,123
| +70% | +$951K |
|
1617
BOK Financial
BOKF
$7.06B
| $2.32M | ﹤0.01% |
23,737
-31,930
| -57% | -$3.12M |
|
1618
TTEC Holdings
TTEC
$173M
| $2.31M | ﹤0.01% |
480,831
-170,217
| -26% | -$819K |
|
1619
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.31M | ﹤0.01% |
+24,136
| New | +$2.31M |
|
|
TIGR
1620
UP Fintech Holding
TIGR
$2B
| $2.31M | ﹤0.01% |
239,480
-1,971,305
| -89% | -$19M |
|
1621
Hims & Hers Health
HIMS
$12.5B
| $2.3M | ﹤0.01% |
46,198
-781,088
| -94% | -$38.9M |
|
|
JMIA
1622
Jumia Technologies
JMIA
$1.21B
| $2.3M | ﹤0.01% |
+572,480
| New | +$2.3M |
|
1623
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.3M | ﹤0.01% |
+36,400
| New | +$2.3M |
|
|
KREF
1624
KKR Real Estate Finance Trust
KREF
$630M
| $2.3M | ﹤0.01% |
261,788
-29,348
| -10% | -$257K |
|
1625
Coty
COTY
$3.57B
| $2.29M | ﹤0.01% |
492,599
-47,726
| -9% | -$222K |
|