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 | |
|---|---|---|---|---|---|---|
2201
Columbia Financial
CLBK
$1.6B
| $876K | ﹤0.01% |
60,354
+20,996
| +53% | +$305K |
|
2202
National Vision
EYE
$1.82B
| $872K | ﹤0.01% |
+37,900
| New | +$872K |
|
2203
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $872K | ﹤0.01% |
12,800
-1,700
| -12% | -$116K |
|
2204
Vishay Intertechnology
VSH
$2.07B
| $871K | ﹤0.01% |
54,822
-130,837
| -70% | -$2.08M |
|
2205
Hagerty
HGTY
$1.24B
| $867K | ﹤0.01% |
85,797
-11,306
| -12% | -$114K |
|
2206
KRONOS Worldwide
KRO
$694M
| $865K | ﹤0.01% |
139,473
+28,600
| +26% | +$177K |
|
2207
Arthur J. Gallagher & Co
AJG
$76.2B
| $864K | ﹤0.01% |
+2,700
| New | +$864K |
|
2208
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $862K | ﹤0.01% |
12,900
-41,700
| -76% | -$2.79M |
|
2209
Urban Outfitters
URBN
$6.07B
| $862K | ﹤0.01% |
11,882
-2,134
| -15% | -$155K |
|
2210
Compañía de Cervecerías Unidas
CCU
$2.21B
| $860K | ﹤0.01% |
66,555
+15,272
| +30% | +$197K |
|
2211
Jakks Pacific
JAKK
$199M
| $860K | ﹤0.01% |
41,372
+21,496
| +108% | +$447K |
|
2212
Franklin Covey
FC
$240M
| $858K | ﹤0.01% |
37,596
-13,832
| -27% | -$316K |
|
2213
Vishay Precision Group
VPG
$416M
| $855K | ﹤0.01% |
30,438
-3,765
| -11% | -$106K |
|
2214
Community Bank
CBU
$3.11B
| $855K | ﹤0.01% |
15,027
-20,821
| -58% | -$1.18M |
|
2215
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $853K | ﹤0.01% |
54,247
-42,815
| -44% | -$673K |
|
2216
Orange County Bancorp
OBT
$348M
| $849K | ﹤0.01% |
32,867
+19,733
| +150% | +$510K |
|
2217
Park Hotels & Resorts
PK
$2.39B
| $849K | ﹤0.01% |
82,969
+63,730
| +331% | +$652K |
|
2218
Solid Biosciences
SLDB
$420M
| $847K | ﹤0.01% |
174,000
+104,506
| +150% | +$509K |
|
2219
Strawberry Fields REIT
STRW
$154M
| $847K | ﹤0.01% |
80,357
+5,128
| +7% | +$54K |
|
2220
TFS Financial
TFSL
$3.75B
| $847K | ﹤0.01% |
65,369
+43,705
| +202% | +$566K |
|
2221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $846K | ﹤0.01% |
+96,729
| New | +$846K |
|
|
ONIT
2222
Onity Group Inc.
ONIT
$367M
| $846K | ﹤0.01% |
22,170
-7,377
| -25% | -$282K |
|
2223
Gray Television
GTN
$598M
| $845K | ﹤0.01% |
186,556
-151,323
| -45% | -$685K |
|
2224
Legacy Housing
LEGH
$657M
| $844K | ﹤0.01% |
37,239
-2,489
| -6% | -$56.4K |
|
2225
Paysafe
PSFE
$827M
| $843K | ﹤0.01% |
66,805
-21,556
| -24% | -$272K |
|