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 | |
|---|---|---|---|---|---|---|
|
MEGI
2051
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.13M | ﹤0.01% |
+79,398
| New | +$1.13M |
|
2052
America's Car Mart
CRMT
$286M
| $1.13M | ﹤0.01% |
20,110
-5,394
| -21% | -$302K |
|
|
GLXY
2053
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $1.13M | ﹤0.01% |
+51,378
| New | +$1.13M |
|
2054
Arcturus Therapeutics
ARCT
$470M
| $1.12M | ﹤0.01% |
86,362
+49,007
| +131% | +$638K |
|
2055
Copel
ELP
$6.92B
| $1.12M | ﹤0.01% |
122,422
-69,831
| -36% | -$638K |
|
2056
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | ﹤0.01% |
4,500
-6,500
| -59% | -$1.61M |
|
2057
ATAI Life Sciences
ATAI
$992M
| $1.12M | ﹤0.01% |
510,061
+138,096
| +37% | +$302K |
|
|
MOMO
2058
Hello Group
MOMO
$1.19B
| $1.11M | ﹤0.01% |
132,066
-112,181
| -46% | -$947K |
|
|
SVT
2059
DELISTED
Servotronics
SVT
| $1.11M | ﹤0.01% |
+23,693
| New | +$1.11M |
|
2060
Unity Bancorp
UNTY
$521M
| $1.11M | ﹤0.01% |
+23,580
| New | +$1.11M |
|
2061
CSX Corp
CSX
$60.5B
| $1.11M | ﹤0.01% |
33,980
-3,989,959
| -99% | -$130M |
|
|
UNIT
2062
Uniti Group
UNIT
$1.71B
| $1.11M | ﹤0.01% |
256,465
-481,975
| -65% | -$2.08M |
|
2063
Future Fuel
FF
$169M
| $1.11M | ﹤0.01% |
285,542
+25,889
| +10% | +$100K |
|
2064
Quantum-Si Incorporated
QSI
$239M
| $1.11M | ﹤0.01% |
564,442
-252,533
| -31% | -$495K |
|
2065
Garrett Motion
GTX
$2.64B
| $1.1M | ﹤0.01% |
+104,821
| New | +$1.1M |
|
2066
HarborOne Bancorp
HONE
$563M
| $1.1M | ﹤0.01% |
94,164
-113,777
| -55% | -$1.33M |
|
2067
Kulicke & Soffa
KLIC
$2.01B
| $1.1M | ﹤0.01% |
31,770
-37,490
| -54% | -$1.3M |
|
2068
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | ﹤0.01% |
6,100
| – | – |
|
|
PINE
2069
Alpine Income Property Trust
PINE
$208M
| $1.1M | ﹤0.01% |
74,593
+35,415
| +90% | +$521K |
|
2070
Xcel Energy
XEL
$43.4B
| $1.1M | ﹤0.01% |
16,100
-454,599
| -97% | -$31M |
|
2071
Accel Entertainment
ACEL
$938M
| $1.09M | ﹤0.01% |
93,027
-15,708
| -14% | -$185K |
|
2072
First United
FUNC
$239M
| $1.09M | ﹤0.01% |
+35,280
| New | +$1.09M |
|
2073
Usana Health Sciences
USNA
$557M
| $1.09M | ﹤0.01% |
+35,775
| New | +$1.09M |
|
2074
Fidelity Magellan ETF
FMAG
$278M
| $1.09M | ﹤0.01% |
+31,800
| New | +$1.09M |
|
2075
Compass Minerals
CMP
$753M
| $1.09M | ﹤0.01% |
54,076
-6,150
| -10% | -$124K |
|