Two Sigma Investments

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
Cap. Flow
+$2.66B
Cap. Flow %
4.8%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238M
3
UNH icon
UnitedHealth
UNH
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$429M
2
AMD icon
Advanced Micro Devices
AMD
+$312M
3
MRVL icon
Marvell Technology
MRVL
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
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
SPT icon
2151
Sprout Social
SPT
$803M
$968K ﹤0.01%
46,283
-36,050
-44% -$754K
PKX icon
2152
POSCO
PKX
$15.3B
$965K ﹤0.01%
19,896
+7,200
+57% +$349K
OFS icon
2153
OFS Capital
OFS
$117M
$964K ﹤0.01%
114,272
-6,552
-5% -$55.3K
CVLG icon
2154
Covenant Logistics
CVLG
$576M
$962K ﹤0.01%
39,914
-60,930
-60% -$1.47M
CCBG icon
2155
Capital City Bank Group
CCBG
$739M
$958K ﹤0.01%
24,341
-1,491
-6% -$58.7K
AMRN
2156
Amarin Corp
AMRN
$310M
$957K ﹤0.01%
59,024
-33,773
-36% -$548K
TLRY icon
2157
Tilray
TLRY
$1.25B
$956K ﹤0.01%
2,307,693
+1,664,462
+259% +$690K
GNOM icon
2158
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
$956K ﹤0.01%
28,350
+6,475
+30% +$218K
ECVT icon
2159
Ecovyst
ECVT
$1.06B
$955K ﹤0.01%
115,998
-180,087
-61% -$1.48M
DCI icon
2160
Donaldson
DCI
$9.42B
$955K ﹤0.01%
13,765
-7,624
-36% -$529K
CACI icon
2161
CACI
CACI
$10.9B
$953K ﹤0.01%
2,000
-11,798
-86% -$5.62M
BFC icon
2162
Bank First Corp
BFC
$1.26B
$953K ﹤0.01%
8,101
+3,659
+82% +$430K
SAVA icon
2163
Cassava Sciences
SAVA
$102M
$953K ﹤0.01%
526,515
+93,934
+22% +$170K
SUPV
2164
Grupo Supervielle
SUPV
$484M
$949K ﹤0.01%
89,658
+27,364
+44% +$290K
CNTA
2165
Centessa Pharmaceuticals
CNTA
$2.92B
$948K ﹤0.01%
72,144
+56,844
+372% +$747K
NPKI
2166
NPK International Inc.
NPKI
$889M
$937K ﹤0.01%
110,151
+14,311
+15% +$122K
ORA icon
2167
Ormat Technologies
ORA
$5.53B
$935K ﹤0.01%
11,165
-10,372
-48% -$869K
CHPT icon
2168
ChargePoint
CHPT
$242M
$934K ﹤0.01%
66,373
+34,437
+108% +$484K
CEVA icon
2169
CEVA Inc
CEVA
$564M
$933K ﹤0.01%
42,461
+17,444
+70% +$383K
SCHK icon
2170
Schwab 1000 Index ETF
SCHK
$4.59B
$930K ﹤0.01%
+31,200
New +$930K
AVGO icon
2171
Broadcom
AVGO
$1.7T
$928K ﹤0.01%
3,367
-1,556,289
-100% -$429M
SMLV icon
2172
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$926K ﹤0.01%
7,400
-3,000
-29% -$375K
COFS icon
2173
Choiceone Financial
COFS
$455M
$924K ﹤0.01%
32,199
-22,833
-41% -$655K
NXRT
2174
NexPoint Residential Trust
NXRT
$858M
$922K ﹤0.01%
27,677
-2,916
-10% -$97.2K
FMBH icon
2175
First Mid Bancshares
FMBH
$945M
$922K ﹤0.01%
24,598
-10,262
-29% -$385K
85 86
87
88 89