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 | |
|---|---|---|---|---|---|---|
2401
Cognyte Software
CGNT
$622M
| $575K | ﹤0.01% |
62,200
+35,156
| +130% | +$325K |
|
2402
iShares Silver Trust
SLV
$20.7B
| $571K | ﹤0.01% |
17,416
+8,222
| +89% | +$270K |
|
2403
The Oncology Institute
TOI
$285M
| $570K | ﹤0.01% |
+278,165
| New | +$570K |
|
2404
GATX Corp
GATX
$6.05B
| $570K | ﹤0.01% |
3,713
-17,365
| -82% | -$2.67M |
|
|
NPB
2405
Northpointe Bancshares, Inc.
NPB
$624M
| $570K | ﹤0.01% |
41,562
+13,023
| +46% | +$179K |
|
|
CSR
2406
Centerspace
CSR
$979M
| $569K | ﹤0.01% |
9,453
+839
| +10% | +$50.5K |
|
2407
Zynex
ZYXI
$44.8M
| $568K | ﹤0.01% |
220,070
+99,887
| +83% | +$258K |
|
2408
Gaotu Techedu
GOTU
$901M
| $567K | ﹤0.01% |
157,045
+19,232
| +14% | +$69.4K |
|
2409
Star Bulk Carriers
SBLK
$2.2B
| $566K | ﹤0.01% |
32,832
-173,912
| -84% | -$3M |
|
2410
Immersion
IMMR
$221M
| $566K | ﹤0.01% |
71,858
-35,118
| -33% | -$277K |
|
2411
Y-mAbs Therapeutics
YMAB
$390M
| $565K | ﹤0.01% |
125,298
-29,487
| -19% | -$133K |
|
2412
Information Services Group
III
$253M
| $565K | ﹤0.01% |
117,679
-29,219
| -20% | -$140K |
|
2413
Funko
FNKO
$182M
| $562K | ﹤0.01% |
118,101
-127,593
| -52% | -$607K |
|
2414
Nature's Sunshine
NATR
$299M
| $562K | ﹤0.01% |
37,968
+19,952
| +111% | +$295K |
|
2415
Radcom
RDCM
$234M
| $561K | ﹤0.01% |
+41,305
| New | +$561K |
|
2416
Ethan Allen Interiors
ETD
$742M
| $559K | ﹤0.01% |
20,073
-6,121
| -23% | -$170K |
|
2417
Nicolet Bankshares
NIC
$2B
| $558K | ﹤0.01% |
+4,518
| New | +$558K |
|
2418
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $557K | ﹤0.01% |
11,300
-8,000
| -41% | -$394K |
|
2419
Agilon Health
AGL
$443M
| $556K | ﹤0.01% |
241,892
+161,406
| +201% | +$371K |
|
2420
First Foundation Inc
FFWM
$493M
| $555K | ﹤0.01% |
+108,853
| New | +$555K |
|
|
REFI
2421
Chicago Atlantic Real Estate Finance
REFI
$279M
| $553K | ﹤0.01% |
39,618
-102,581
| -72% | -$1.43M |
|
2422
Organogenesis Holdings
ORGO
$625M
| $551K | ﹤0.01% |
150,623
-174,391
| -54% | -$638K |
|
2423
US Gold Corp
USAU
$222M
| $550K | ﹤0.01% |
+45,121
| New | +$550K |
|
2424
Dominion Energy
D
$51.2B
| $549K | ﹤0.01% |
9,720
-40,345
| -81% | -$2.28M |
|
2425
Definitive Healthcare
DH
$432M
| $548K | ﹤0.01% |
140,510
-75,467
| -35% | -$294K |
|