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 | |
|---|---|---|---|---|---|---|
2351
FLEX LNG
FLNG
$1.37B
| $639K | ﹤0.01% |
+29,073
| New | +$639K |
|
2352
Prime Medicine
PRME
$726M
| $638K | ﹤0.01% |
258,423
-347
| -0.1% | -$857 |
|
2353
ON24
ONTF
$232M
| $638K | ﹤0.01% |
117,404
-32,510
| -22% | -$177K |
|
2354
Similarweb
SMWB
$857M
| $636K | ﹤0.01% |
81,111
-47,952
| -37% | -$376K |
|
2355
Thermon Group Holdings
THR
$844M
| $635K | ﹤0.01% |
+22,629
| New | +$635K |
|
2356
Biomea Fusion
BMEA
$115M
| $629K | ﹤0.01% |
349,647
-122,712
| -26% | -$221K |
|
2357
Watsco
WSO
$15.5B
| $629K | ﹤0.01% |
+1,424
| New | +$629K |
|
2358
MiMedx Group
MDXG
$1.03B
| $629K | ﹤0.01% |
102,882
-221,962
| -68% | -$1.36M |
|
2359
Indivior
INDV
$2.9B
| $628K | ﹤0.01% |
42,591
+8,114
| +24% | +$120K |
|
2360
Park Aerospace
PKE
$372M
| $625K | ﹤0.01% |
42,339
+317
| +0.8% | +$4.68K |
|
2361
Essex Property Trust
ESS
$17.2B
| $623K | ﹤0.01% |
2,200
-2,400
| -52% | -$680K |
|
2362
Stitch Fix
SFIX
$714M
| $622K | ﹤0.01% |
168,000
-1,473
| -0.9% | -$5.45K |
|
2363
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $621K | ﹤0.01% |
12,400
-121,700
| -91% | -$6.1M |
|
2364
SharpLink Gaming
SBET
$3.43B
| $621K | ﹤0.01% |
+62,582
| New | +$621K |
|
2365
Woori Financial
WF
$13.6B
| $620K | ﹤0.01% |
12,458
-15,867
| -56% | -$789K |
|
2366
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $619K | ﹤0.01% |
6,800
-10,200
| -60% | -$929K |
|
2367
Addus HomeCare
ADUS
$2.03B
| $617K | ﹤0.01% |
+5,358
| New | +$617K |
|
2368
Mirion Technologies
MIR
$5.24B
| $617K | ﹤0.01% |
+28,650
| New | +$617K |
|
2369
NVE Corp
NVEC
$328M
| $617K | ﹤0.01% |
+8,376
| New | +$617K |
|
2370
Esquire Financial Holdings
ESQ
$828M
| $616K | ﹤0.01% |
6,506
-5,374
| -45% | -$509K |
|
2371
Ondas Holdings
ONDS
$1.84B
| $615K | ﹤0.01% |
320,379
+166,179
| +108% | +$319K |
|
2372
Seer Inc
SEER
$115M
| $615K | ﹤0.01% |
287,423
-18,300
| -6% | -$39.2K |
|
|
NMAX
2373
Newsmax, Inc.
NMAX
$1.65B
| $615K | ﹤0.01% |
+40,619
| New | +$615K |
|
2374
Finance of America Companies
FOA
$278M
| $611K | ﹤0.01% |
+26,201
| New | +$611K |
|
2375
Peoples Financial Services
PFIS
$525M
| $610K | ﹤0.01% |
12,357
-3,813
| -24% | -$188K |
|