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 | |
|---|---|---|---|---|---|---|
2276
NatWest
NWG
$58.2B
| $746K | ﹤0.01% |
52,709
| – | – |
|
2277
BlueLinx
BXC
$617M
| $744K | ﹤0.01% |
10,002
-6,125
| -38% | -$456K |
|
2278
Opus Small Cap Value ETF
OSCV
$650M
| $744K | ﹤0.01% |
20,600
-10,000
| -33% | -$361K |
|
2279
SIGA Technologies
SIGA
$639M
| $742K | ﹤0.01% |
113,735
+85,993
| +310% | +$561K |
|
2280
Boston Omaha
BOC
$425M
| $739K | ﹤0.01% |
52,637
+2,222
| +4% | +$31.2K |
|
2281
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $739K | ﹤0.01% |
+14,200
| New | +$739K |
|
2282
NVR
NVR
$23.3B
| $739K | ﹤0.01% |
100
-400
| -80% | -$2.95M |
|
2283
Riley Exploration Permian
REPX
$608M
| $737K | ﹤0.01% |
28,085
-8,856
| -24% | -$232K |
|
2284
AAR Corp
AIR
$2.67B
| $736K | ﹤0.01% |
10,706
-55,769
| -84% | -$3.84M |
|
2285
Viavi Solutions
VIAV
$2.69B
| $735K | ﹤0.01% |
+73,006
| New | +$735K |
|
2286
BK Technologies
BKTI
$267M
| $735K | ﹤0.01% |
+15,589
| New | +$735K |
|
2287
Mattel
MAT
$5.72B
| $735K | ﹤0.01% |
37,251
-51,100
| -58% | -$1.01M |
|
2288
Post Holdings
POST
$5.7B
| $733K | ﹤0.01% |
6,725
-1,376
| -17% | -$150K |
|
2289
CuriosityStream
CURI
$281M
| $732K | ﹤0.01% |
129,964
+92,664
| +248% | +$522K |
|
|
NAK
2290
Northern Dynasty Minerals
NAK
$452M
| $731K | ﹤0.01% |
545,651
+56,247
| +11% | +$75.4K |
|
2291
Comstock Resources
CRK
$4.67B
| $731K | ﹤0.01% |
+26,418
| New | +$731K |
|
2292
UFP Industries
UFPI
$5.78B
| $729K | ﹤0.01% |
+7,333
| New | +$729K |
|
2293
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $729K | ﹤0.01% |
+7,391
| New | +$729K |
|
2294
MediaAlpha
MAX
$688M
| $724K | ﹤0.01% |
66,094
-69,302
| -51% | -$759K |
|
2295
Backblaze
BLZE
$534M
| $723K | ﹤0.01% |
131,517
-5,879
| -4% | -$32.3K |
|
2296
Sensata Technologies
ST
$4.55B
| $723K | ﹤0.01% |
24,000
+13,197
| +122% | +$397K |
|
2297
G-III Apparel Group
GIII
$1.12B
| $723K | ﹤0.01% |
32,258
-132,211
| -80% | -$2.96M |
|
2298
Hamilton Lane
HLNE
$6.53B
| $721K | ﹤0.01% |
+5,076
| New | +$721K |
|
2299
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $721K | ﹤0.01% |
19,056
-5,744
| -23% | -$217K |
|
2300
Rigel Pharmaceuticals
RIGL
$681M
| $718K | ﹤0.01% |
38,342
+25,664
| +202% | +$481K |
|