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 | |
|---|---|---|---|---|---|---|
1701
N-able
NABL
$1.54B
| $2.06M | ﹤0.01% |
254,180
+69,073
| +37% | +$559K |
|
1702
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.06M | ﹤0.01% |
46,400
-326,900
| -88% | -$14.5M |
|
1703
Nektar Therapeutics
NKTR
$926M
| $2.05M | ﹤0.01% |
79,395
-16,278
| -17% | -$421K |
|
1704
Ardagh Metal Packaging
AMBP
$2.13B
| $2.05M | ﹤0.01% |
478,893
+156,846
| +49% | +$671K |
|
1705
Open Lending Corp
LPRO
$252M
| $2.05M | ﹤0.01% |
1,054,858
+845,128
| +403% | +$1.64M |
|
1706
Fidelis Insurance
FIHL
$1.84B
| $2.04M | ﹤0.01% |
123,128
-117,912
| -49% | -$1.95M |
|
1707
First Business Financial Services
FBIZ
$431M
| $2.04M | ﹤0.01% |
40,273
+16,868
| +72% | +$855K |
|
1708
Kraft Heinz
KHC
$30.9B
| $2.04M | ﹤0.01% |
+79,001
| New | +$2.04M |
|
1709
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.04M | ﹤0.01% |
33,000
-6,800
| -17% | -$419K |
|
1710
Sensient Technologies
SXT
$4.52B
| $2.03M | ﹤0.01% |
20,635
-16,297
| -44% | -$1.61M |
|
1711
Ambarella
AMBA
$3.43B
| $2.03M | ﹤0.01% |
30,756
+6,588
| +27% | +$435K |
|
1712
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $2.03M | ﹤0.01% |
+47,000
| New | +$2.03M |
|
1713
Fortune Brands Innovations
FBIN
$7.12B
| $2.02M | ﹤0.01% |
39,249
-327,698
| -89% | -$16.9M |
|
1714
Compass Diversified
CODI
$527M
| $2.02M | ﹤0.01% |
320,973
+284,317
| +776% | +$1.79M |
|
1715
Thomson Reuters
TRI
$78B
| $2.02M | ﹤0.01% |
10,021
-312,939
| -97% | -$62.9M |
|
1716
Radware
RDWR
$1.1B
| $2.01M | ﹤0.01% |
68,335
-32,783
| -32% | -$965K |
|
1717
Omeros
OMER
$282M
| $2.01M | ﹤0.01% |
670,219
+564,580
| +534% | +$1.69M |
|
1718
MDU Resources
MDU
$3.32B
| $2.01M | ﹤0.01% |
+120,467
| New | +$2.01M |
|
1719
Miller Industries
MLR
$455M
| $2M | ﹤0.01% |
45,043
-32,245
| -42% | -$1.43M |
|
1720
Best Buy
BBY
$15.9B
| $2M | ﹤0.01% |
29,740
+6,140
| +26% | +$412K |
|
1721
Eletrobras Common Shares
EBR
$19.5B
| $1.99M | ﹤0.01% |
268,144
-11,656
| -4% | -$86.6K |
|
1722
eXp World Holdings
EXPI
$1.75B
| $1.99M | ﹤0.01% |
218,277
+74,107
| +51% | +$674K |
|
1723
AB InBev
BUD
$114B
| $1.99M | ﹤0.01% |
28,900
| – | – |
|
1724
Hanover Insurance
THG
$6.45B
| $1.98M | ﹤0.01% |
11,668
-8,764
| -43% | -$1.49M |
|
1725
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
2,750,573
+1,523,377
| +124% | +$1.09M |
|