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 | |
|---|---|---|---|---|---|---|
2301
LifeVantage
LFVN
$141M
| $717K | ﹤0.01% |
54,829
+32,421
| +145% | +$424K |
|
2302
Adtran
ADTN
$809M
| $716K | ﹤0.01% |
79,864
+4,662
| +6% | +$41.8K |
|
2303
Sinclair Inc
SBGI
$972M
| $714K | ﹤0.01% |
51,680
-27,342
| -35% | -$378K |
|
2304
TransUnion
TRU
$17.9B
| $714K | ﹤0.01% |
8,110
-231,272
| -97% | -$20.4M |
|
2305
Cincinnati Financial
CINF
$24.5B
| $712K | ﹤0.01% |
4,782
| – | – |
|
2306
SiriusPoint
SPNT
$2.22B
| $711K | ﹤0.01% |
34,854
+5,483
| +19% | +$112K |
|
|
BZUN
2307
Baozun
BZUN
$276M
| $710K | ﹤0.01% |
284,097
-157,816
| -36% | -$395K |
|
|
RWT
2308
Redwood Trust
RWT
$804M
| $709K | ﹤0.01% |
119,933
-207,368
| -63% | -$1.23M |
|
2309
ABM Industries
ABM
$2.8B
| $706K | ﹤0.01% |
14,951
+9,437
| +171% | +$446K |
|
2310
Willis Towers Watson
WTW
$33B
| $705K | ﹤0.01% |
2,300
-14,189
| -86% | -$4.35M |
|
2311
Thryv Holdings
THRY
$550M
| $704K | ﹤0.01% |
57,900
+11,721
| +25% | +$143K |
|
2312
Civeo
CVEO
$287M
| $704K | ﹤0.01% |
30,477
-10,388
| -25% | -$240K |
|
2313
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $703K | ﹤0.01% |
+20,900
| New | +$703K |
|
|
WSR
2314
Whitestone REIT
WSR
$664M
| $703K | ﹤0.01% |
56,323
+38,918
| +224% | +$486K |
|
2315
Orion
OEC
$521M
| $703K | ﹤0.01% |
66,994
+10,023
| +18% | +$105K |
|
2316
American Healthcare REIT
AHR
$7.19B
| $701K | ﹤0.01% |
19,069
-83,585
| -81% | -$3.07M |
|
|
IAUX
2317
i-80 Gold Corp
IAUX
$762M
| $700K | ﹤0.01% |
+1,169,936
| New | +$700K |
|
2318
Energy Services of America
ESOA
$168M
| $700K | ﹤0.01% |
70,426
+40,080
| +132% | +$398K |
|
2319
Investar Holding Corp
ISTR
$223M
| $695K | ﹤0.01% |
35,948
-1,256
| -3% | -$24.3K |
|
2320
Lifeway Foods
LWAY
$509M
| $693K | ﹤0.01% |
28,108
-12,608
| -31% | -$311K |
|
2321
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $692K | ﹤0.01% |
+9,400
| New | +$692K |
|
|
MSB
2322
Mesabi Trust
MSB
$412M
| $691K | ﹤0.01% |
28,824
-7,765
| -21% | -$186K |
|
2323
NACCO Industries
NC
$297M
| $687K | ﹤0.01% |
15,499
-1,995
| -11% | -$88.4K |
|
2324
Commercial Vehicle Group
CVGI
$72.9M
| $684K | ﹤0.01% |
411,920
+54,840
| +15% | +$91K |
|
2325
Nuvalent
NUVL
$5.8B
| $684K | ﹤0.01% |
8,959
-150,164
| -94% | -$11.5M |
|