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 | |
|---|---|---|---|---|---|---|
2251
Utah Medical Products
UTMD
$200M
| $780K | ﹤0.01% |
13,708
-13,588
| -50% | -$773K |
|
2252
Johnson Controls International
JCI
$70.4B
| $779K | ﹤0.01% |
+7,371
| New | +$779K |
|
2253
AdvisorShares Focused Equity ETF
CWS
$191M
| $777K | ﹤0.01% |
11,100
| – | – |
|
2254
ReposiTrak
TRAK
$311M
| $777K | ﹤0.01% |
+39,524
| New | +$777K |
|
2255
Autoliv
ALV
$9.68B
| $773K | ﹤0.01% |
+6,912
| New | +$773K |
|
|
NVEE
2256
DELISTED
NV5 Global
NVEE
| $773K | ﹤0.01% |
33,458
-2,480
| -7% | -$57.3K |
|
2257
Tarsus Pharmaceuticals
TARS
$2.08B
| $771K | ﹤0.01% |
19,025
-10,257
| -35% | -$416K |
|
2258
AudioCodes
AUDC
$289M
| $768K | ﹤0.01% |
78,242
+10,154
| +15% | +$99.7K |
|
2259
American Vanguard Corp
AVD
$160M
| $767K | ﹤0.01% |
195,665
-73,622
| -27% | -$289K |
|
2260
Perrigo
PRGO
$3.06B
| $766K | ﹤0.01% |
28,678
-65,127
| -69% | -$1.74M |
|
2261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $766K | ﹤0.01% |
6,700
+100
| +2% | +$11.4K |
|
2262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $765K | ﹤0.01% |
+21,800
| New | +$765K |
|
2263
Vuzix
VUZI
$172M
| $765K | ﹤0.01% |
261,909
+44,842
| +21% | +$131K |
|
2264
Terns Pharmaceuticals
TERN
$633M
| $764K | ﹤0.01% |
204,957
+77,485
| +61% | +$289K |
|
2265
Quantum Computing Inc
QUBT
$2.72B
| $761K | ﹤0.01% |
39,704
| – | – |
|
2266
Kodak
KODK
$486M
| $760K | ﹤0.01% |
134,559
+68,876
| +105% | +$389K |
|
|
CRON
2267
Cronos Group
CRON
$969M
| $759K | ﹤0.01% |
397,613
+20,921
| +6% | +$40K |
|
2268
Palmer Square Capital BDC
PSBD
$438M
| $756K | ﹤0.01% |
54,152
+9,178
| +20% | +$128K |
|
|
NEXN
2269
Nexxen International
NEXN
$618M
| $754K | ﹤0.01% |
72,460
-16,851
| -19% | -$175K |
|
2270
First Bank
FRBA
$413M
| $754K | ﹤0.01% |
48,740
-5,974
| -11% | -$92.4K |
|
|
MITT
2271
AG Mortgage Investment Trust
MITT
$244M
| $754K | ﹤0.01% |
99,855
-119,744
| -55% | -$904K |
|
2272
BellRing Brands
BRBR
$4.8B
| $753K | ﹤0.01% |
13,000
-26,400
| -67% | -$1.53M |
|
2273
NovaGold Resources
NG
$2.82B
| $752K | ﹤0.01% |
183,872
+15,058
| +9% | +$61.6K |
|
2274
Forum Energy Technologies
FET
$320M
| $750K | ﹤0.01% |
38,511
-14,735
| -28% | -$287K |
|
2275
Dayforce
DAY
$10.9B
| $748K | ﹤0.01% |
13,500
-2,800
| -17% | -$155K |
|