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 | |
|---|---|---|---|---|---|---|
1826
Altimmune
ALT
$321M
| $1.69M | ﹤0.01% |
437,286
-710,530
| -62% | -$2.75M |
|
1827
First Financial Corporation Common Stock
THFF
$691M
| $1.69M | ﹤0.01% |
31,160
-5,093
| -14% | -$276K |
|
1828
Karooooo
KARO
$1.69B
| $1.69M | ﹤0.01% |
+34,421
| New | +$1.69M |
|
|
RIBB
1829
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $1.68M | ﹤0.01% |
166,145
| – | – |
|
1830
Dakota Gold
DC
$540M
| $1.68M | ﹤0.01% |
455,374
+144,237
| +46% | +$532K |
|
|
GRDN
1831
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.68M | ﹤0.01% |
+78,724
| New | +$1.68M |
|
1832
Mitek Systems
MITK
$467M
| $1.68M | ﹤0.01% |
169,445
+42,101
| +33% | +$417K |
|
1833
Sana Biotechnology
SANA
$828M
| $1.67M | ﹤0.01% |
611,791
+504,305
| +469% | +$1.38M |
|
1834
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.67M | ﹤0.01% |
+39,400
| New | +$1.67M |
|
1835
Eventbrite
EB
$262M
| $1.67M | ﹤0.01% |
634,876
-184,849
| -23% | -$486K |
|
1836
Home Bancorp
HBCP
$433M
| $1.67M | ﹤0.01% |
32,176
+15,477
| +93% | +$801K |
|
1837
Weave Communications
WEAV
$591M
| $1.67M | ﹤0.01% |
200,144
-112,242
| -36% | -$934K |
|
1838
Fresh Del Monte Produce
FDP
$1.71B
| $1.66M | ﹤0.01% |
51,307
-92,045
| -64% | -$2.98M |
|
1839
United Rentals
URI
$60.4B
| $1.66M | ﹤0.01% |
+2,206
| New | +$1.66M |
|
1840
TCW Transform 500 ETF
VOTE
$892M
| $1.65M | ﹤0.01% |
+22,700
| New | +$1.65M |
|
1841
Oaktree Specialty Lending
OCSL
$1.21B
| $1.65M | ﹤0.01% |
120,839
-56,095
| -32% | -$766K |
|
1842
Hyster-Yale Materials Handling
HY
$634M
| $1.65M | ﹤0.01% |
41,415
+11,659
| +39% | +$464K |
|
1843
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.65M | ﹤0.01% |
17,500
-60,100
| -77% | -$5.65M |
|
1844
Celldex Therapeutics
CLDX
$1.62B
| $1.64M | ﹤0.01% |
80,733
+52,077
| +182% | +$1.06M |
|
1845
RBC Bearings
RBC
$11.8B
| $1.64M | ﹤0.01% |
4,266
-19,892
| -82% | -$7.65M |
|
|
ASG
1846
Liberty All-Star Growth Fund
ASG
$347M
| $1.64M | ﹤0.01% |
+299,956
| New | +$1.64M |
|
|
NOA
1847
North American Construction
NOA
$399M
| $1.63M | ﹤0.01% |
102,202
+24,776
| +32% | +$396K |
|
1848
First Community Corp
FCCO
$215M
| $1.63M | ﹤0.01% |
66,829
-46,771
| -41% | -$1.14M |
|
1849
Qiagen
QGEN
$9.82B
| $1.63M | ﹤0.01% |
33,893
-477,260
| -93% | -$22.9M |
|
1850
Equity Bancshares
EQBK
$800M
| $1.63M | ﹤0.01% |
39,839
-22,790
| -36% | -$930K |
|