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 | |
|---|---|---|---|---|---|---|
1751
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.92M | ﹤0.01% |
44,400
-76,971
| -63% | -$3.33M |
|
1752
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.92M | ﹤0.01% |
41,200
-27,300
| -40% | -$1.27M |
|
1753
FormFactor
FORM
$2.32B
| $1.92M | ﹤0.01% |
55,728
-81,879
| -60% | -$2.82M |
|
1754
Expeditors International
EXPD
$16.8B
| $1.91M | ﹤0.01% |
16,722
-204,525
| -92% | -$23.4M |
|
1755
Oil States International
OIS
$341M
| $1.91M | ﹤0.01% |
356,262
-13,041
| -4% | -$69.9K |
|
1756
Hafnia
HAFN
$3.02B
| $1.91M | ﹤0.01% |
382,059
-25,201
| -6% | -$126K |
|
|
LX
1757
LexinFintech Holdings
LX
$961M
| $1.9M | ﹤0.01% |
263,991
-219,394
| -45% | -$1.58M |
|
1758
Rayonier
RYN
$4.05B
| $1.9M | ﹤0.01% |
85,626
-195,341
| -70% | -$4.33M |
|
1759
Diebold Nixdorf
DBD
$2.17B
| $1.9M | ﹤0.01% |
34,220
+19,350
| +130% | +$1.07M |
|
1760
E.W. Scripps
SSP
$257M
| $1.89M | ﹤0.01% |
643,786
-189,050
| -23% | -$556K |
|
1761
EQT Corp
EQT
$31.8B
| $1.89M | ﹤0.01% |
32,415
+27,530
| +564% | +$1.61M |
|
1762
Sportsman's Warehouse
SPWH
$117M
| $1.89M | ﹤0.01% |
547,182
+410,219
| +300% | +$1.42M |
|
1763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.89M | ﹤0.01% |
11,700
-36,100
| -76% | -$5.82M |
|
|
UHT
1764
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
47,107
+4,978
| +12% | +$199K |
|
1765
Globalstar
GSAT
$3.79B
| $1.88M | ﹤0.01% |
79,784
+8,431
| +12% | +$199K |
|
1766
Otter Tail
OTTR
$3.48B
| $1.88M | ﹤0.01% |
24,348
+10,366
| +74% | +$799K |
|
1767
LegalZoom.com
LZ
$1.9B
| $1.87M | ﹤0.01% |
209,914
+126,354
| +151% | +$1.13M |
|
1768
Candel Therapeutics
CADL
$263M
| $1.87M | ﹤0.01% |
+369,195
| New | +$1.87M |
|
1769
Fulgent Genetics
FLGT
$670M
| $1.86M | ﹤0.01% |
93,719
+40,615
| +76% | +$807K |
|
1770
Vir Biotechnology
VIR
$695M
| $1.86M | ﹤0.01% |
369,615
+97,080
| +36% | +$489K |
|
1771
SM Energy
SM
$3.07B
| $1.85M | ﹤0.01% |
74,863
+25,471
| +52% | +$629K |
|
1772
Kforce
KFRC
$567M
| $1.85M | ﹤0.01% |
44,924
-35,425
| -44% | -$1.46M |
|
1773
Olympic Steel
ZEUS
$368M
| $1.85M | ﹤0.01% |
56,657
-766
| -1% | -$25K |
|
1774
Broadridge
BR
$29.5B
| $1.84M | ﹤0.01% |
7,590
+6,748
| +801% | +$1.64M |
|
1775
Stoneridge
SRI
$228M
| $1.84M | ﹤0.01% |
261,827
+55,227
| +27% | +$389K |
|