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 | |
|---|---|---|---|---|---|---|
2376
Forward Air
FWRD
$905M
| $608K | ﹤0.01% |
24,791
-86,980
| -78% | -$2.13M |
|
2377
Galapagos
GLPG
$2.11B
| $606K | ﹤0.01% |
21,659
-27,502
| -56% | -$770K |
|
2378
TD Synnex
SNX
$12.5B
| $604K | ﹤0.01% |
4,452
+989
| +29% | +$134K |
|
2379
Chevron
CVX
$317B
| $602K | ﹤0.01% |
4,206
-4,161
| -50% | -$596K |
|
2380
Virgin Galactic
SPCE
$195M
| $602K | ﹤0.01% |
220,515
+190,890
| +644% | +$521K |
|
2381
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $601K | ﹤0.01% |
+7,900
| New | +$601K |
|
2382
SuRo Capital
SSSS
$218M
| $600K | ﹤0.01% |
73,087
+59,490
| +438% | +$488K |
|
|
SILA
2383
Sila Realty Trust, Inc.
SILA
$1.39B
| $599K | ﹤0.01% |
25,299
-98,492
| -80% | -$2.33M |
|
|
ABFL
2384
Abacus FCF Leaders ETF
ABFL
$748M
| $594K | ﹤0.01% |
+8,400
| New | +$594K |
|
|
HNGE
2385
Hinge Health, Inc.
HNGE
$4.57B
| $593K | ﹤0.01% |
+11,465
| New | +$593K |
|
2386
Enanta Pharmaceuticals
ENTA
$181M
| $593K | ﹤0.01% |
78,455
+565
| +0.7% | +$4.27K |
|
2387
The Honest Company
HNST
$440M
| $593K | ﹤0.01% |
116,525
-170,183
| -59% | -$866K |
|
2388
SES AI
SES
$435M
| $593K | ﹤0.01% |
667,406
+32,303
| +5% | +$28.7K |
|
2389
Viemed Healthcare
VMD
$264M
| $592K | ﹤0.01% |
85,613
+6,830
| +9% | +$47.2K |
|
2390
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $590K | ﹤0.01% |
+4,070
| New | +$590K |
|
2391
Fresenius Medical Care
FMS
$14.7B
| $590K | ﹤0.01% |
20,642
-4,171
| -17% | -$119K |
|
2392
Five Point Holdings
FPH
$414M
| $589K | ﹤0.01% |
107,131
-38,330
| -26% | -$211K |
|
2393
QuinStreet
QNST
$930M
| $588K | ﹤0.01% |
+36,500
| New | +$588K |
|
|
ETB
2394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $583K | ﹤0.01% |
+40,366
| New | +$583K |
|
2395
Amkor Technology
AMKR
$6.27B
| $582K | ﹤0.01% |
27,742
-107,867
| -80% | -$2.26M |
|
2396
iShares US Consumer Staples ETF
IYK
$1.33B
| $578K | ﹤0.01% |
+8,200
| New | +$578K |
|
2397
Medallion Financial
MFIN
$245M
| $577K | ﹤0.01% |
60,543
-26,091
| -30% | -$249K |
|
2398
Castle Biosciences
CSTL
$634M
| $577K | ﹤0.01% |
28,241
-111,544
| -80% | -$2.28M |
|
2399
Janus Henderson
JHG
$7.05B
| $577K | ﹤0.01% |
14,843
-184,823
| -93% | -$7.18M |
|
2400
US Physical Therapy
USPH
$1.23B
| $576K | ﹤0.01% |
7,360
-29,625
| -80% | -$2.32M |
|