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 | |
|---|---|---|---|---|---|---|
2326
Telos
TLS
$490M
| $681K | ﹤0.01% |
+214,849
| New | +$681K |
|
2327
FreightCar America
RAIL
$162M
| $677K | ﹤0.01% |
78,587
-2,378
| -3% | -$20.5K |
|
2328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $676K | ﹤0.01% |
+76,025
| New | +$676K |
|
2329
Tiptree Inc
TIPT
$956M
| $667K | ﹤0.01% |
28,276
-7,578
| -21% | -$179K |
|
2330
Byrna Technologies
BYRN
$453M
| $667K | ﹤0.01% |
21,586
+53
| +0.2% | +$1.64K |
|
|
LAND
2331
Gladstone Land Corp
LAND
$321M
| $664K | ﹤0.01% |
65,313
+53,667
| +461% | +$546K |
|
2332
Sierra Bancorp
BSRR
$408M
| $664K | ﹤0.01% |
22,356
+3,491
| +19% | +$104K |
|
2333
Verint Systems
VRNT
$1.23B
| $663K | ﹤0.01% |
+33,729
| New | +$663K |
|
2334
Norfolk Southern
NSC
$61.6B
| $663K | ﹤0.01% |
2,590
-42,701
| -94% | -$10.9M |
|
2335
PENN Entertainment
PENN
$2.86B
| $661K | ﹤0.01% |
37,015
-175,237
| -83% | -$3.13M |
|
2336
Village Farms International
VFF
$297M
| $661K | ﹤0.01% |
600,563
+259,090
| +76% | +$285K |
|
2337
Harmonic Inc
HLIT
$1.13B
| $659K | ﹤0.01% |
69,604
+37,204
| +115% | +$352K |
|
2338
ProAssurance
PRA
$1.22B
| $658K | ﹤0.01% |
28,811
-104,881
| -78% | -$2.39M |
|
2339
Trevi Therapeutics
TRVI
$1B
| $658K | ﹤0.01% |
120,240
+2,504
| +2% | +$13.7K |
|
2340
Everspin Technologies
MRAM
$154M
| $656K | ﹤0.01% |
104,310
+27,022
| +35% | +$170K |
|
2341
Puma Biotechnology
PBYI
$225M
| $654K | ﹤0.01% |
190,621
-2,179
| -1% | -$7.47K |
|
2342
Orion Group Holdings
ORN
$299M
| $654K | ﹤0.01% |
72,083
+45,461
| +171% | +$412K |
|
2343
Seanergy Maritime Holdings
SHIP
$181M
| $651K | ﹤0.01% |
103,145
-33,750
| -25% | -$213K |
|
2344
Guaranty Bancshares
GNTY
$557M
| $647K | ﹤0.01% |
15,253
-7,600
| -33% | -$323K |
|
2345
Savara
SVRA
$615M
| $645K | ﹤0.01% |
282,764
-122,840
| -30% | -$280K |
|
2346
Santander
BSBR
$40.1B
| $644K | ﹤0.01% |
118,202
-298,361
| -72% | -$1.63M |
|
2347
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $643K | ﹤0.01% |
15,300
-2,000
| -12% | -$84.1K |
|
2348
C&F Financial
CFFI
$227M
| $641K | ﹤0.01% |
+10,389
| New | +$641K |
|
2349
Ducommun
DCO
$1.39B
| $640K | ﹤0.01% |
7,741
-46,796
| -86% | -$3.87M |
|
2350
Horizon Technology Finance
HRZN
$291M
| $639K | ﹤0.01% |
88,770
-175,677
| -66% | -$1.26M |
|