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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1B
| $1.43M | ﹤0.01% |
22,727
+1,941
| +9% | +$122K |
|
1927
Hallador Energy
HNRG
$763M
| $1.43M | ﹤0.01% |
90,024
+75,515
| +520% | +$1.2M |
|
1928
The RMR Group
RMR
$288M
| $1.42M | ﹤0.01% |
87,127
+28,039
| +47% | +$458K |
|
1929
Outset Medical
OM
$243M
| $1.42M | ﹤0.01% |
74,094
+57,806
| +355% | +$1.11M |
|
|
TEN
1930
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.42M | ﹤0.01% |
73,865
-51,796
| -41% | -$994K |
|
1931
FRP Holdings
FRPH
$483M
| $1.41M | ﹤0.01% |
52,578
+27,723
| +112% | +$745K |
|
1932
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | ﹤0.01% |
+19,365
| New | +$1.41M |
|
1933
Bar Harbor Bankshares
BHB
$540M
| $1.4M | ﹤0.01% |
46,828
+5,354
| +13% | +$160K |
|
1934
Safety Insurance
SAFT
$1.1B
| $1.4M | ﹤0.01% |
17,627
+11,416
| +184% | +$906K |
|
1935
Cardiff Oncology
CRDF
$136M
| $1.4M | ﹤0.01% |
443,521
+275,172
| +163% | +$867K |
|
1936
Granite Construction
GVA
$4.7B
| $1.39M | ﹤0.01% |
14,898
-81,607
| -85% | -$7.63M |
|
1937
Talkspace
TALK
$429M
| $1.39M | ﹤0.01% |
501,072
-177,838
| -26% | -$494K |
|
1938
Wolfspeed
WOLF
$365M
| $1.39M | ﹤0.01% |
3,492,139
+2,449,260
| +235% | +$977K |
|
1939
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.39M | ﹤0.01% |
+147,166
| New | +$1.39M |
|
1940
OptimizeRx
OPRX
$322M
| $1.39M | ﹤0.01% |
102,745
+53,709
| +110% | +$725K |
|
|
HTB
1941
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.39M | ﹤0.01% |
37,077
+21
| +0.1% | +$786 |
|
1942
Texas Pacific Land
TPL
$21.5B
| $1.39M | ﹤0.01% |
1,312
+11
| +0.8% | +$11.6K |
|
1943
Cerus
CERS
$236M
| $1.38M | ﹤0.01% |
980,897
-11,664
| -1% | -$16.4K |
|
1944
Woodside Energy
WDS
$30.5B
| $1.38M | ﹤0.01% |
89,246
| – | – |
|
1945
MRC Global
MRC
$1.23B
| $1.37M | ﹤0.01% |
100,229
-110,069
| -52% | -$1.51M |
|
|
TDACU
1946
Translational Development Acquisition Corp. Units
TDACU
| $1.37M | ﹤0.01% |
133,325
| – | – |
|
1947
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.37M | ﹤0.01% |
161,848
+54,960
| +51% | +$466K |
|
1948
Tanger
SKT
$3.86B
| $1.37M | ﹤0.01% |
+44,770
| New | +$1.37M |
|
1949
Bit Digital
BTBT
$955M
| $1.37M | ﹤0.01% |
623,865
+241,797
| +63% | +$530K |
|
1950
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.37M | ﹤0.01% |
+33,000
| New | +$1.37M |
|