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 | |
|---|---|---|---|---|---|---|
2076
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
+10,570
| New | +$1.09M |
|
2077
Farmers National Banc Corp
FMNB
$554M
| $1.09M | ﹤0.01% |
78,755
-12,615
| -14% | -$174K |
|
2078
Monte Rosa Therapeutics
GLUE
$297M
| $1.08M | ﹤0.01% |
239,937
+16,807
| +8% | +$75.8K |
|
|
BWAY
2079
Brainsway
BWAY
$298M
| $1.08M | ﹤0.01% |
82,196
-8,075
| -9% | -$106K |
|
2080
Erie Indemnity
ERIE
$17.7B
| $1.08M | ﹤0.01% |
+3,100
| New | +$1.08M |
|
|
ASM
2081
Avino Silver & Gold Mines
ASM
$640M
| $1.07M | ﹤0.01% |
298,342
+77,939
| +35% | +$281K |
|
2082
eHealth
EHTH
$122M
| $1.07M | ﹤0.01% |
246,376
-86,188
| -26% | -$375K |
|
2083
Primis Financial Corp
FRST
$269M
| $1.07M | ﹤0.01% |
98,750
+14,017
| +17% | +$152K |
|
2084
Aclaris Therapeutics
ACRS
$211M
| $1.06M | ﹤0.01% |
749,660
-70,604
| -9% | -$100K |
|
2085
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.06M | ﹤0.01% |
33,500
-69,300
| -67% | -$2.2M |
|
2086
iRobot
IRBT
$107M
| $1.06M | ﹤0.01% |
339,106
+136,229
| +67% | +$426K |
|
2087
Xometry
XMTR
$2.59B
| $1.06M | ﹤0.01% |
+31,400
| New | +$1.06M |
|
2088
Gannett
GCI
$620M
| $1.06M | ﹤0.01% |
296,152
-406,086
| -58% | -$1.45M |
|
|
AOMR
2089
Angel Oak Mortgage REIT
AOMR
$232M
| $1.06M | ﹤0.01% |
112,533
+33,937
| +43% | +$320K |
|
2090
First Internet Bancorp
INBK
$212M
| $1.06M | ﹤0.01% |
39,295
-3,086
| -7% | -$83K |
|
2091
Expensify
EXFY
$178M
| $1.05M | ﹤0.01% |
406,804
-173,517
| -30% | -$449K |
|
2092
Five Star Bancorp
FSBC
$701M
| $1.05M | ﹤0.01% |
36,904
-3,505
| -9% | -$100K |
|
2093
Townsquare Media
TSQ
$115M
| $1.05M | ﹤0.01% |
133,073
+57,069
| +75% | +$451K |
|
2094
International Bancshares
IBOC
$4.39B
| $1.05M | ﹤0.01% |
15,800
+11,790
| +294% | +$785K |
|
2095
Accenture
ACN
$149B
| $1.05M | ﹤0.01% |
3,500
-89,705
| -96% | -$26.8M |
|
2096
Nutrien
NTR
$27.7B
| $1.05M | ﹤0.01% |
17,957
-12,243
| -41% | -$713K |
|
2097
CNO Financial Group
CNO
$3.8B
| $1.04M | ﹤0.01% |
+27,034
| New | +$1.04M |
|
2098
Biohaven
BHVN
$1.47B
| $1.04M | ﹤0.01% |
73,631
+4,508
| +7% | +$63.6K |
|
2099
Ceragon Networks
CRNT
$179M
| $1.04M | ﹤0.01% |
421,050
-226,969
| -35% | -$558K |
|
2100
Construction Partners
ROAD
$7.02B
| $1.03M | ﹤0.01% |
9,738
-21,073
| -68% | -$2.24M |
|