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 | |
|---|---|---|---|---|---|---|
1626
Ginkgo Bioworks
DNA
$593M
| $2.29M | ﹤0.01% |
203,607
-110,616
| -35% | -$1.24M |
|
|
IBAC
1627
IB Acquisition Corp
IBAC
$167M
| $2.28M | ﹤0.01% |
218,750
| – | – |
|
1628
Varex Imaging
VREX
$469M
| $2.28M | ﹤0.01% |
263,056
+40,226
| +18% | +$349K |
|
1629
Northrim BanCorp
NRIM
$504M
| $2.27M | ﹤0.01% |
24,322
+703
| +3% | +$65.6K |
|
1630
Newmont
NEM
$87.1B
| $2.26M | ﹤0.01% |
38,868
-1,173,455
| -97% | -$68.4M |
|
1631
Cullen/Frost Bankers
CFR
$8.2B
| $2.26M | ﹤0.01% |
17,604
-7,512
| -30% | -$966K |
|
1632
Emergent Biosolutions
EBS
$434M
| $2.26M | ﹤0.01% |
353,669
-43,131
| -11% | -$275K |
|
1633
Financial Institutions
FISI
$545M
| $2.25M | ﹤0.01% |
87,774
-18,180
| -17% | -$467K |
|
1634
Royal Gold
RGLD
$12.5B
| $2.25M | ﹤0.01% |
12,671
-104,925
| -89% | -$18.7M |
|
1635
W&T Offshore
WTI
$257M
| $2.25M | ﹤0.01% |
1,362,174
-539,531
| -28% | -$890K |
|
1636
Constellation Energy
CEG
$101B
| $2.25M | ﹤0.01% |
6,963
-6,461
| -48% | -$2.09M |
|
1637
Hanmi Financial
HAFC
$748M
| $2.24M | ﹤0.01% |
90,919
-21,647
| -19% | -$534K |
|
|
ADAM
1638
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.24M | ﹤0.01% |
334,810
+3,529
| +1% | +$23.6K |
|
1639
Shoals Technologies Group
SHLS
$1.15B
| $2.24M | ﹤0.01% |
527,345
+332,017
| +170% | +$1.41M |
|
1640
Methode Electronics
MEI
$287M
| $2.24M | ﹤0.01% |
235,591
-43,066
| -15% | -$410K |
|
1641
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.24M | ﹤0.01% |
+28,100
| New | +$2.24M |
|
1642
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.23M | ﹤0.01% |
116,091
-52,010
| -31% | -$1M |
|
|
SFD
1643
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $2.23M | ﹤0.01% |
94,905
+7,337
| +8% | +$173K |
|
1644
Dillards
DDS
$8.97B
| $2.23M | ﹤0.01% |
5,326
-2,853
| -35% | -$1.19M |
|
1645
Kinsale Capital Group
KNSL
$10.1B
| $2.22M | ﹤0.01% |
+4,596
| New | +$2.22M |
|
1646
CNB Financial Corp
CCNE
$761M
| $2.22M | ﹤0.01% |
97,254
+26,018
| +37% | +$595K |
|
|
HSPT
1647
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $2.22M | ﹤0.01% |
217,499
| – | – |
|
|
GSRT
1648
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.22M | ﹤0.01% |
205,833
| – | – |
|
1649
InterContinental Hotels
IHG
$18.4B
| $2.22M | ﹤0.01% |
+19,252
| New | +$2.22M |
|
1650
Leonardo DRS
DRS
$11.2B
| $2.22M | ﹤0.01% |
47,765
-4,404
| -8% | -$205K |
|