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 | |
|---|---|---|---|---|---|---|
1801
NBT Bancorp
NBTB
$2.27B
| $1.8M | ﹤0.01% |
43,296
-18,316
| -30% | -$761K |
|
1802
Bain Capital Specialty
BCSF
$1B
| $1.8M | ﹤0.01% |
119,394
-157,895
| -57% | -$2.37M |
|
|
CLDT
1803
Chatham Lodging
CLDT
$348M
| $1.79M | ﹤0.01% |
257,257
-138,212
| -35% | -$963K |
|
1804
Kura Oncology
KURA
$711M
| $1.79M | ﹤0.01% |
310,238
+151,251
| +95% | +$873K |
|
|
TGI
1805
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
69,500
+23,000
| +49% | +$592K |
|
1806
Worthington Enterprises
WOR
$3.17B
| $1.79M | ﹤0.01% |
28,114
+8,060
| +40% | +$513K |
|
1807
PTC
PTC
$24.6B
| $1.79M | ﹤0.01% |
10,373
-81,809
| -89% | -$14.1M |
|
|
MREO
1808
Mereo BioPharma
MREO
$294M
| $1.79M | ﹤0.01% |
659,158
+413,952
| +169% | +$1.12M |
|
1809
First Watch Restaurant Group
FWRG
$1.04B
| $1.78M | ﹤0.01% |
111,043
+23,485
| +27% | +$377K |
|
1810
Garmin
GRMN
$45.8B
| $1.77M | ﹤0.01% |
+8,461
| New | +$1.77M |
|
1811
Equitable Holdings
EQH
$16.2B
| $1.76M | ﹤0.01% |
31,388
-185,377
| -86% | -$10.4M |
|
1812
Healthcare Services Group
HCSG
$1.16B
| $1.74M | ﹤0.01% |
115,703
-206,272
| -64% | -$3.1M |
|
1813
Midland States Bancorp
MSBI
$385M
| $1.74M | ﹤0.01% |
100,359
+41,975
| +72% | +$727K |
|
1814
Gladstone Capital
GLAD
$525M
| $1.74M | ﹤0.01% |
64,338
-53,513
| -45% | -$1.44M |
|
|
NUTX
1815
Nutex Health
NUTX
$540M
| $1.73M | ﹤0.01% |
+13,931
| New | +$1.73M |
|
1816
Denison Mines
DNN
$2.12B
| $1.73M | ﹤0.01% |
+947,878
| New | +$1.73M |
|
1817
Trinity Industries
TRN
$2.28B
| $1.72M | ﹤0.01% |
63,865
+50,783
| +388% | +$1.37M |
|
1818
Mercantile Bank Corp
MBWM
$775M
| $1.72M | ﹤0.01% |
37,165
-1,511
| -4% | -$70.1K |
|
1819
DigitalOcean
DOCN
$3.25B
| $1.72M | ﹤0.01% |
60,312
+23,635
| +64% | +$675K |
|
1820
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $1.72M | ﹤0.01% |
+26,500
| New | +$1.72M |
|
1821
International General Insurance
IGIC
$1.04B
| $1.71M | ﹤0.01% |
71,122
+19,972
| +39% | +$480K |
|
1822
Regenxbio
RGNX
$465M
| $1.71M | ﹤0.01% |
207,951
-118,757
| -36% | -$975K |
|
1823
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $1.71M | ﹤0.01% |
+34,900
| New | +$1.71M |
|
1824
Victoria's Secret
VSCO
$2.12B
| $1.7M | ﹤0.01% |
91,769
-159,958
| -64% | -$2.96M |
|
1825
South Plains Financial
SPFI
$646M
| $1.69M | ﹤0.01% |
47,025
-1,685
| -3% | -$60.7K |
|