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 | |
|---|---|---|---|---|---|---|
2451
United States Antimony
UAMY
$571M
| $514K | ﹤0.01% |
235,959
-75,499
| -24% | -$165K |
|
2452
National Research Corp
NRC
$366M
| $514K | ﹤0.01% |
30,616
+8,351
| +38% | +$140K |
|
2453
NewAmsterdam Pharma
NAMS
$3.03B
| $514K | ﹤0.01% |
28,392
-13,466
| -32% | -$244K |
|
2454
Gevo
GEVO
$401M
| $512K | ﹤0.01% |
387,842
+42
| +0% | +$55 |
|
2455
Star Group
SGU
$389M
| $511K | ﹤0.01% |
43,675
-2,686
| -6% | -$31.4K |
|
2456
Central Garden & Pet Class A
CENTA
$2.07B
| $509K | ﹤0.01% |
16,274
-10,231
| -39% | -$320K |
|
2457
Upland Software
UPLD
$70.8M
| $508K | ﹤0.01% |
260,433
-45,015
| -15% | -$87.8K |
|
2458
908 Devices
MASS
$206M
| $506K | ﹤0.01% |
70,994
+1,067
| +2% | +$7.61K |
|
2459
Velocity Financial
VEL
$717M
| $506K | ﹤0.01% |
27,281
-11,319
| -29% | -$210K |
|
2460
Ubiquiti
UI
$36.6B
| $504K | ﹤0.01% |
+1,225
| New | +$504K |
|
2461
Atomera
ATOM
$103M
| $500K | ﹤0.01% |
99,299
+63,414
| +177% | +$320K |
|
2462
Allient
ALNT
$774M
| $499K | ﹤0.01% |
13,745
-12,347
| -47% | -$448K |
|
2463
SoundThinking
SSTI
$160M
| $498K | ﹤0.01% |
38,110
-1,514
| -4% | -$19.8K |
|
2464
Gran Tierra Energy
GTE
$143M
| $496K | ﹤0.01% |
103,987
-17,424
| -14% | -$83.1K |
|
2465
First Advantage
FA
$2.74B
| $495K | ﹤0.01% |
29,810
-27,313
| -48% | -$454K |
|
2466
MacroGenics
MGNX
$104M
| $493K | ﹤0.01% |
407,288
-247,610
| -38% | -$300K |
|
2467
AvalonBay Communities
AVB
$27.4B
| $492K | ﹤0.01% |
2,419
-889
| -27% | -$181K |
|
2468
Mid-America Apartment Communities
MAA
$16.6B
| $491K | ﹤0.01% |
3,319
-4,843
| -59% | -$717K |
|
2469
HBT Financial
HBT
$808M
| $490K | ﹤0.01% |
19,443
-1,338
| -6% | -$33.7K |
|
2470
PACCAR
PCAR
$51.8B
| $489K | ﹤0.01% |
+5,140
| New | +$489K |
|
|
PLG
2471
Platinum Group Metals
PLG
$197M
| $488K | ﹤0.01% |
+319,024
| New | +$488K |
|
2472
China Yuchai International
CYD
$1.39B
| $488K | ﹤0.01% |
20,391
-19,655
| -49% | -$470K |
|
2473
Kornit Digital
KRNT
$662M
| $486K | ﹤0.01% |
+24,414
| New | +$486K |
|
2474
RBB Bancorp
RBB
$333M
| $484K | ﹤0.01% |
28,147
+2,310
| +9% | +$39.8K |
|
2475
Leslie's
LESL
$62M
| $484K | ﹤0.01% |
1,151,529
-111,691
| -9% | -$46.9K |
|