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 | |
|---|---|---|---|---|---|---|
2101
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.03M | ﹤0.01% |
33,300
+4,800
| +17% | +$149K |
|
2102
Fossil Group
FOSL
$168M
| $1.03M | ﹤0.01% |
696,900
-109,402
| -14% | -$162K |
|
2103
Kilroy Realty
KRC
$5.11B
| $1.03M | ﹤0.01% |
30,007
-99,644
| -77% | -$3.42M |
|
2104
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.03M | ﹤0.01% |
+9,500
| New | +$1.03M |
|
2105
Medical Properties Trust
MPW
$3.08B
| $1.03M | ﹤0.01% |
238,700
-323,900
| -58% | -$1.4M |
|
2106
Ocular Therapeutix
OCUL
$2.23B
| $1.03M | ﹤0.01% |
110,832
-350,398
| -76% | -$3.25M |
|
2107
National Presto Industries
NPK
$802M
| $1.03M | ﹤0.01% |
10,484
-14,254
| -58% | -$1.4M |
|
|
USAS
2108
Americas Gold and Silver
USAS
$777M
| $1.02M | ﹤0.01% |
+507,480
| New | +$1.02M |
|
2109
Hawkins
HWKN
$3.62B
| $1.02M | ﹤0.01% |
7,210
-228
| -3% | -$32.4K |
|
2110
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.02M | ﹤0.01% |
22,900
-26,000
| -53% | -$1.16M |
|
|
CON
2111
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.02M | ﹤0.01% |
49,683
-3,749
| -7% | -$77.1K |
|
2112
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
17,364
-5,454
| -24% | -$321K |
|
|
BCIC
2113
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.02M | ﹤0.01% |
81,504
+6,135
| +8% | +$76.8K |
|
2114
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.02M | ﹤0.01% |
+18,900
| New | +$1.02M |
|
2115
Beazer Homes USA
BZH
$781M
| $1.02M | ﹤0.01% |
45,529
-92,634
| -67% | -$2.07M |
|
2116
Fox Factory Holding Corp
FOXF
$1.14B
| $1.02M | ﹤0.01% |
39,170
+23,603
| +152% | +$612K |
|
2117
Kadant
KAI
$3.69B
| $1.02M | ﹤0.01% |
3,200
+2,400
| +300% | +$762K |
|
2118
Radiant Logistics
RLGT
$307M
| $1.02M | ﹤0.01% |
166,943
+79,950
| +92% | +$486K |
|
2119
Silvercrest Asset Management
SAMG
$137M
| $1.01M | ﹤0.01% |
63,948
+28,419
| +80% | +$451K |
|
2120
Tyra Biosciences
TYRA
$667M
| $1.01M | ﹤0.01% |
105,825
+41,007
| +63% | +$392K |
|
2121
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
+27,255
| New | +$1.01M |
|
2122
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.01M | ﹤0.01% |
+11,800
| New | +$1.01M |
|
2123
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
514,563
-212,449
| -29% | -$416K |
|
2124
Vertical Aerospace
EVTL
$523M
| $1.01M | ﹤0.01% |
148,563
+118,573
| +395% | +$803K |
|
2125
Mativ Holdings
MATV
$674M
| $1.01M | ﹤0.01% |
147,377
+92,826
| +170% | +$633K |
|