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 | |
|---|---|---|---|---|---|---|
1851
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
1852
EastGroup Properties
EGP
$8.9B
| $1.62M | ﹤0.01% |
9,683
-16,360
| -63% | -$2.73M |
|
1853
Ituran Location and Control
ITRN
$696M
| $1.62M | ﹤0.01% |
41,724
+5,400
| +15% | +$209K |
|
1854
Capital Bancorp
CBNK
$551M
| $1.62M | ﹤0.01% |
48,103
+10,423
| +28% | +$350K |
|
1855
Quanterix
QTRX
$224M
| $1.61M | ﹤0.01% |
242,689
+106,674
| +78% | +$709K |
|
1856
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.61M | ﹤0.01% |
7,100
-257,700
| -97% | -$58.5M |
|
|
OS
1857
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.61M | ﹤0.01% |
56,968
-14,911
| -21% | -$422K |
|
1858
Nexstar Media Group
NXST
$6.27B
| $1.61M | ﹤0.01% |
9,304
-27,453
| -75% | -$4.75M |
|
1859
Fastenal
FAST
$54.5B
| $1.6M | ﹤0.01% |
38,161
-26,173
| -41% | -$1.1M |
|
|
LOMA
1860
Loma Negra
LOMA
$888M
| $1.6M | ﹤0.01% |
145,973
-63,447
| -30% | -$696K |
|
1861
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $1.6M | ﹤0.01% |
+32,300
| New | +$1.6M |
|
1862
Colony Bankcorp
CBAN
$304M
| $1.6M | ﹤0.01% |
96,972
+9,816
| +11% | +$162K |
|
1863
VanEck Semiconductor ETF
SMH
$28.8B
| $1.59M | ﹤0.01% |
5,716
-97,270
| -94% | -$27.1M |
|
1864
American Water Works
AWK
$27.2B
| $1.59M | ﹤0.01% |
11,457
+300
| +3% | +$41.7K |
|
1865
Henry Schein
HSIC
$8.37B
| $1.59M | ﹤0.01% |
21,800
-8,238
| -27% | -$602K |
|
1866
Kimball Electronics
KE
$741M
| $1.59M | ﹤0.01% |
82,782
-22,537
| -21% | -$433K |
|
1867
RPC Inc
RES
$986M
| $1.59M | ﹤0.01% |
335,439
-160,443
| -32% | -$759K |
|
1868
Wave Life Sciences
WVE
$1.11B
| $1.58M | ﹤0.01% |
243,167
+1,453
| +0.6% | +$9.45K |
|
1869
WhiteHorse Finance
WHF
$203M
| $1.58M | ﹤0.01% |
181,247
-13,974
| -7% | -$122K |
|
1870
Forestar Group
FOR
$1.41B
| $1.58M | ﹤0.01% |
78,827
+17,188
| +28% | +$344K |
|
1871
Arhaus
ARHS
$1.52B
| $1.57M | ﹤0.01% |
+181,288
| New | +$1.57M |
|
1872
Cricut
CRCT
$1.4B
| $1.57M | ﹤0.01% |
232,054
+43,444
| +23% | +$294K |
|
1873
3D Systems Corporation
DDD
$286M
| $1.57M | ﹤0.01% |
1,019,814
-200,457
| -16% | -$309K |
|
|
MTA
1874
Metalla Royalty & Streaming
MTA
$527M
| $1.57M | ﹤0.01% |
408,227
+163,760
| +67% | +$629K |
|
1875
Nabors Industries
NBR
$617M
| $1.57M | ﹤0.01% |
55,937
-28,668
| -34% | -$803K |
|