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 | |
|---|---|---|---|---|---|---|
2126
Arcutis Biotherapeutics
ARQT
$2.07B
| $1M | ﹤0.01% |
71,681
-79,888
| -53% | -$1.12M |
|
2127
LSI Industries
LYTS
$686M
| $1M | ﹤0.01% |
+59,037
| New | +$1M |
|
|
BULL
2128
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $1M | ﹤0.01% |
+83,858
| New | +$1M |
|
2129
Ameris Bancorp
ABCB
$5.1B
| $998K | ﹤0.01% |
15,419
-61,071
| -80% | -$3.95M |
|
2130
Banco Macro
BMA
$2.8B
| $997K | ﹤0.01% |
14,200
-19,102
| -57% | -$1.34M |
|
2131
AdvanSix
ASIX
$576M
| $997K | ﹤0.01% |
41,969
-25,227
| -38% | -$599K |
|
2132
Integral Ad Science
IAS
$1.4B
| $993K | ﹤0.01% |
+119,500
| New | +$993K |
|
2133
Harrow
HROW
$1.46B
| $992K | ﹤0.01% |
32,475
-68,939
| -68% | -$2.11M |
|
2134
W.R. Berkley
WRB
$28B
| $989K | ﹤0.01% |
13,468
-18,958
| -58% | -$1.39M |
|
2135
Neuropace
NPCE
$326M
| $987K | ﹤0.01% |
88,638
+56,206
| +173% | +$626K |
|
2136
Quad
QUAD
$333M
| $987K | ﹤0.01% |
174,630
+1,963
| +1% | +$11.1K |
|
2137
Greif
GEF
$3.59B
| $985K | ﹤0.01% |
15,158
-6,745
| -31% | -$438K |
|
2138
World Acceptance Corp
WRLD
$900M
| $985K | ﹤0.01% |
5,966
-6,006
| -50% | -$992K |
|
2139
Semrush
SEMR
$1.1B
| $985K | ﹤0.01% |
108,834
-29,008
| -21% | -$263K |
|
2140
Portillo's
PTLO
$441M
| $983K | ﹤0.01% |
84,235
-49,599
| -37% | -$579K |
|
2141
BBVA Argentina
BBAR
$1.84B
| $982K | ﹤0.01% |
59,656
+4,894
| +9% | +$80.6K |
|
2142
Travelzoo
TZOO
$105M
| $979K | ﹤0.01% |
76,924
+2,075
| +3% | +$26.4K |
|
2143
Viridian Therapeutics
VRDN
$1.54B
| $978K | ﹤0.01% |
69,977
-152,422
| -69% | -$2.13M |
|
2144
C4 Therapeutics
CCCC
$189M
| $978K | ﹤0.01% |
683,599
+168,996
| +33% | +$242K |
|
2145
Origin Bancorp
OBK
$1.11B
| $977K | ﹤0.01% |
27,336
-25,642
| -48% | -$916K |
|
2146
CPI Card Group
PMTS
$169M
| $976K | ﹤0.01% |
41,131
+4,520
| +12% | +$107K |
|
2147
KNOT Offshore Partners
KNOP
$300M
| $975K | ﹤0.01% |
155,796
+789
| +0.5% | +$4.94K |
|
|
CHX
2148
DELISTED
ChampionX
CHX
| $975K | ﹤0.01% |
39,240
+28,625
| +270% | +$711K |
|
2149
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $974K | ﹤0.01% |
13,600
-500
| -4% | -$35.8K |
|
2150
MBIA
MBI
$393M
| $971K | ﹤0.01% |
223,739
-55,223
| -20% | -$240K |
|