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 | |
|---|---|---|---|---|---|---|
|
QD
2426
Qudian
QD
$707M
| $548K | ﹤0.01% |
174,421
-47,765
| -21% | -$150K |
|
2427
LivePerson
LPSN
$86M
| $547K | ﹤0.01% |
541,251
-117,449
| -18% | -$119K |
|
2428
Erasca
ERAS
$443M
| $543K | ﹤0.01% |
427,603
-164,034
| -28% | -$208K |
|
2429
Bank7 Corp
BSVN
$455M
| $543K | ﹤0.01% |
12,982
+3,145
| +32% | +$132K |
|
|
CRESY
2430
Cresud
CRESY
$518M
| $540K | ﹤0.01% |
+50,210
| New | +$540K |
|
2431
Crescent Energy
CRGY
$2.21B
| $538K | ﹤0.01% |
62,598
-569,050
| -90% | -$4.89M |
|
2432
Aemetis
AMTX
$137M
| $538K | ﹤0.01% |
+216,872
| New | +$538K |
|
2433
Ascendis Pharma
ASND
$11.8B
| $538K | ﹤0.01% |
3,115
-15,646
| -83% | -$2.7M |
|
|
CAN
2434
Canaan Creative
CAN
$387M
| $536K | ﹤0.01% |
866,855
-605,859
| -41% | -$375K |
|
2435
ICL Group
ICL
$7.99B
| $536K | ﹤0.01% |
77,900
| – | – |
|
2436
FirstService
FSV
$9.31B
| $534K | ﹤0.01% |
3,059
-3,311
| -52% | -$578K |
|
2437
Haemonetics
HAE
$2.51B
| $531K | ﹤0.01% |
+7,122
| New | +$531K |
|
2438
TScan Therapeutics
TCRX
$99.9M
| $529K | ﹤0.01% |
365,034
+274,833
| +305% | +$399K |
|
2439
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $528K | ﹤0.01% |
8,600
-11,200
| -57% | -$687K |
|
|
ETJ
2440
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $527K | ﹤0.01% |
+58,247
| New | +$527K |
|
2441
Park-Ohio Holdings
PKOH
$309M
| $526K | ﹤0.01% |
29,461
+6,071
| +26% | +$108K |
|
2442
Vertex
VERX
$3.84B
| $526K | ﹤0.01% |
14,876
-210,702
| -93% | -$7.45M |
|
2443
Prestige Consumer Healthcare
PBH
$3.11B
| $524K | ﹤0.01% |
6,567
-30,303
| -82% | -$2.42M |
|
2444
Lantronix
LTRX
$174M
| $524K | ﹤0.01% |
182,546
-68,422
| -27% | -$196K |
|
2445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $521K | ﹤0.01% |
+6,461
| New | +$521K |
|
|
CSW
2446
CSW Industrials, Inc.
CSW
$4.2B
| $516K | ﹤0.01% |
1,800
-9,202
| -84% | -$2.64M |
|
2447
Potbelly
PBPB
$514M
| $515K | ﹤0.01% |
42,070
-1,804
| -4% | -$22.1K |
|
2448
CVRx
CVRX
$205M
| $515K | ﹤0.01% |
87,591
-59,537
| -40% | -$350K |
|
2449
NetEase
NTES
$96.8B
| $515K | ﹤0.01% |
3,824
-161,149
| -98% | -$21.7M |
|
2450
BayCom
BCML
$324M
| $514K | ﹤0.01% |
18,566
-881
| -5% | -$24.4K |
|