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 | |
|---|---|---|---|---|---|---|
2176
Forrester Research
FORR
$195M
| $920K | ﹤0.01% |
92,966
+13,318
| +17% | +$132K |
|
2177
Sealed Air
SEE
$4.99B
| $918K | ﹤0.01% |
29,595
-75,015
| -72% | -$2.33M |
|
|
HES
2178
DELISTED
Hess
HES
| $914K | ﹤0.01% |
6,598
-2,506
| -28% | -$347K |
|
2179
Kingstone Companies
KINS
$195M
| $909K | ﹤0.01% |
+58,997
| New | +$909K |
|
2180
Amgen
AMGN
$149B
| $905K | ﹤0.01% |
3,243
-356,273
| -99% | -$99.5M |
|
2181
Alico
ALCO
$260M
| $905K | ﹤0.01% |
+27,699
| New | +$905K |
|
2182
FS Bancorp
FSBW
$315M
| $905K | ﹤0.01% |
22,985
+7,366
| +47% | +$290K |
|
2183
Perion Network
PERI
$418M
| $903K | ﹤0.01% |
88,969
+26,336
| +42% | +$267K |
|
2184
Gambling.com
GAMB
$288M
| $902K | ﹤0.01% |
75,834
+49,195
| +185% | +$585K |
|
2185
Douglas Elliman
DOUG
$241M
| $897K | ﹤0.01% |
386,552
+133,010
| +52% | +$309K |
|
2186
GSI Technology
GSIT
$98M
| $897K | ﹤0.01% |
266,898
+23,779
| +10% | +$79.9K |
|
2187
Carter Bankshares
CARE
$450M
| $896K | ﹤0.01% |
51,694
-16,116
| -24% | -$279K |
|
2188
Corvus Pharmaceuticals
CRVS
$434M
| $896K | ﹤0.01% |
223,913
-84,437
| -27% | -$338K |
|
2189
Southern Missouri Bancorp
SMBC
$628M
| $893K | ﹤0.01% |
16,307
+2,627
| +19% | +$144K |
|
2190
Cannae Holdings
CNNE
$1.11B
| $892K | ﹤0.01% |
+42,768
| New | +$892K |
|
2191
Lightspeed Commerce
LSPD
$1.61B
| $890K | ﹤0.01% |
76,000
+63,923
| +529% | +$749K |
|
2192
Valens Semiconductor
VLN
$191M
| $887K | ﹤0.01% |
337,360
-7,783
| -2% | -$20.5K |
|
2193
Waterstone Financial
WSBF
$275M
| $886K | ﹤0.01% |
64,155
+43,615
| +212% | +$602K |
|
2194
Frontline
FRO
$5.17B
| $885K | ﹤0.01% |
53,941
+20,393
| +61% | +$335K |
|
|
BFS
2195
Saul Centers
BFS
$785M
| $884K | ﹤0.01% |
25,908
-9,259
| -26% | -$316K |
|
|
DEFT
2196
Defi Technologies, Inc.
DEFT
$835M
| $883K | ﹤0.01% |
+301,225
| New | +$883K |
|
2197
Omega Flex
OFLX
$340M
| $880K | ﹤0.01% |
27,169
+11,384
| +72% | +$369K |
|
2198
Premier
PINC
$2.2B
| $879K | ﹤0.01% |
40,102
-35,098
| -47% | -$770K |
|
2199
Business First Bancshares
BFST
$723M
| $878K | ﹤0.01% |
35,626
+15,426
| +76% | +$380K |
|
2200
Senseonics Holdings
SENS
$375M
| $877K | ﹤0.01% |
1,841,895
-398,953
| -18% | -$190K |
|