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 | |
|---|---|---|---|---|---|---|
1776
Antero Midstream
AM
$8.91B
| $1.84M | ﹤0.01% |
97,100
-534,979
| -85% | -$10.1M |
|
1777
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.84M | ﹤0.01% |
80,130
+4,802
| +6% | +$110K |
|
1778
Invesco
IVZ
$10B
| $1.84M | ﹤0.01% |
116,638
-724,731
| -86% | -$11.4M |
|
|
ALEX
1779
Alexander & Baldwin
ALEX
$1.34B
| $1.83M | ﹤0.01% |
102,831
-2,366
| -2% | -$42.2K |
|
|
BKHA
1780
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.83M | ﹤0.01% |
172,200
-300
| -0.2% | -$3.19K |
|
1781
F&G Annuities & Life
FG
$4.65B
| $1.83M | ﹤0.01% |
57,129
-29,426
| -34% | -$941K |
|
1782
Flowers Foods
FLO
$2.9B
| $1.82M | ﹤0.01% |
114,136
-36,087
| -24% | -$577K |
|
1783
Allogene Therapeutics
ALLO
$251M
| $1.82M | ﹤0.01% |
1,613,225
-461,874
| -22% | -$522K |
|
|
UYSC
1784
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.5M
| $1.82M | ﹤0.01% |
+181,250
| New | +$1.82M |
|
1785
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
66,779
+40,696
| +156% | +$1.11M |
|
1786
LXP Industrial Trust
LXP
$2.72B
| $1.82M | ﹤0.01% |
220,218
-375,716
| -63% | -$3.1M |
|
1787
A-Mark Precious Metals
AMRK
$664M
| $1.81M | ﹤0.01% |
81,770
+1,224
| +2% | +$27.1K |
|
1788
Camden National
CAC
$684M
| $1.81M | ﹤0.01% |
44,681
+1,401
| +3% | +$56.9K |
|
1789
V2X
VVX
$1.7B
| $1.81M | ﹤0.01% |
37,336
+5,095
| +16% | +$247K |
|
1790
Boyd Gaming
BYD
$6.79B
| $1.81M | ﹤0.01% |
23,157
-28,322
| -55% | -$2.22M |
|
1791
Enova International
ENVA
$2.88B
| $1.81M | ﹤0.01% |
16,242
-20,490
| -56% | -$2.29M |
|
1792
Designer Brands
DBI
$225M
| $1.81M | ﹤0.01% |
760,328
+172,363
| +29% | +$410K |
|
1793
Hancock Whitney
HWC
$5.36B
| $1.81M | ﹤0.01% |
31,511
-30,769
| -49% | -$1.77M |
|
1794
Kennametal
KMT
$1.58B
| $1.81M | ﹤0.01% |
78,755
-115,154
| -59% | -$2.64M |
|
1795
Nurix Therapeutics
NRIX
$691M
| $1.81M | ﹤0.01% |
158,724
-98,801
| -38% | -$1.13M |
|
1796
Valley National Bancorp
VLY
$6.04B
| $1.81M | ﹤0.01% |
202,269
-349,854
| -63% | -$3.12M |
|
1797
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.81M | ﹤0.01% |
57,305
-39,919
| -41% | -$1.26M |
|
1798
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.8M | ﹤0.01% |
33,300
-9,700
| -23% | -$526K |
|
1799
Amalgamated Financial
AMAL
$859M
| $1.8M | ﹤0.01% |
57,818
-19,882
| -26% | -$620K |
|
1800
Esperion Therapeutics
ESPR
$573M
| $1.8M | ﹤0.01% |
1,827,994
-903,293
| -33% | -$889K |
|