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 | |
|---|---|---|---|---|---|---|
1676
Empire State Realty Trust
ESRT
$1.34B
| $2.15M | ﹤0.01% |
266,236
+10,866
| +4% | +$87.9K |
|
1677
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.15M | ﹤0.01% |
+28,300
| New | +$2.15M |
|
1678
Gossamer Bio
GOSS
$787M
| $2.15M | ﹤0.01% |
1,745,127
+469,715
| +37% | +$578K |
|
1679
Loar Holdings
LOAR
$7.16B
| $2.14M | ﹤0.01% |
+24,885
| New | +$2.14M |
|
1680
Tenaris
TS
$18.7B
| $2.14M | ﹤0.01% |
57,194
-20,600
| -26% | -$770K |
|
1681
Editas Medicine
EDIT
$242M
| $2.13M | ﹤0.01% |
969,926
-279,849
| -22% | -$616K |
|
1682
Global X SuperDividend US ETF
DIV
$648M
| $2.13M | ﹤0.01% |
121,300
+60,300
| +99% | +$1.06M |
|
1683
Generac Holdings
GNRC
$10.8B
| $2.13M | ﹤0.01% |
14,876
-218,261
| -94% | -$31.3M |
|
1684
Wabash National
WNC
$457M
| $2.13M | ﹤0.01% |
200,391
-134,537
| -40% | -$1.43M |
|
1685
Artesian Resources
ARTNA
$340M
| $2.13M | ﹤0.01% |
63,399
+2,031
| +3% | +$68.2K |
|
|
NBXG
1686
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.13M | ﹤0.01% |
+145,683
| New | +$2.13M |
|
1687
Bank of Marin Bancorp
BMRC
$398M
| $2.12M | ﹤0.01% |
92,849
+48,962
| +112% | +$1.12M |
|
1688
ImmunityBio
IBRX
$2.46B
| $2.12M | ﹤0.01% |
802,563
+778,763
| +3,272% | +$2.06M |
|
1689
First Merchants
FRME
$2.31B
| $2.12M | ﹤0.01% |
55,243
+9,097
| +20% | +$348K |
|
1690
CoStar Group
CSGP
$36.8B
| $2.11M | ﹤0.01% |
+26,299
| New | +$2.11M |
|
1691
Arrowhead Research
ARWR
$4.11B
| $2.11M | ﹤0.01% |
133,403
-701,771
| -84% | -$11.1M |
|
|
ELME
1692
Elme Communities
ELME
$1.51B
| $2.11M | ﹤0.01% |
132,461
-103,902
| -44% | -$1.65M |
|
1693
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.09M | ﹤0.01% |
209,526
+9,223
| +5% | +$92.1K |
|
1694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.09M | ﹤0.01% |
+78,927
| New | +$2.09M |
|
1695
JELD-WEN Holding
JELD
$537M
| $2.09M | ﹤0.01% |
532,816
+486,525
| +1,051% | +$1.91M |
|
|
AMRZ
1696
Amrize Ltd
AMRZ
$30.5B
| $2.09M | ﹤0.01% |
+42,143
| New | +$2.09M |
|
1697
Third Coast Bancshares
TCBX
$549M
| $2.09M | ﹤0.01% |
63,860
-14,219
| -18% | -$465K |
|
|
CEP
1698
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $2.08M | ﹤0.01% |
75,000
-175,000
| -70% | -$4.86M |
|
1699
Perspective Therapeutics
CATX
$258M
| $2.07M | ﹤0.01% |
601,805
-12,991
| -2% | -$44.7K |
|
1700
CenterPoint Energy
CNP
$25B
| $2.07M | ﹤0.01% |
56,343
-77,608
| -58% | -$2.85M |
|