Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Broadcom
AVGO
|
+$251M |
| 3 |
Palantir
PLTR
|
+$233M |
| 4 |
Advanced Micro Devices
AMD
|
+$231M |
| 5 |
Salesforce
CRM
|
+$227M |
Top Sells
| 1 |
Progressive
PGR
|
+$264M |
| 2 |
Eli Lilly
LLY
|
+$254M |
| 3 |
Visa
V
|
+$246M |
| 4 |
Elevance Health
ELV
|
+$206M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPB
2476
Northpointe Bancshares, Inc.
NPB
$624M
| $412K | ﹤0.01% |
+28,539
| New | +$412K |
|
2477
Virco
VIRC
$126M
| $412K | ﹤0.01% |
43,519
+2,855
| +7% | +$27K |
|
2478
Universal Electronics
UEIC
$62.3M
| $411K | ﹤0.01% |
67,219
-17,317
| -20% | -$106K |
|
2479
Commercial Vehicle Group
CVGI
$72.9M
| $411K | ﹤0.01% |
357,080
+131,432
| +58% | +$151K |
|
2480
American Axle
AXL
$697M
| $408K | ﹤0.01% |
100,346
-84,474
| -46% | -$344K |
|
|
ASM
2481
Avino Silver & Gold Mines
ASM
$640M
| $406K | ﹤0.01% |
220,403
-13,674
| -6% | -$25.2K |
|
|
XYZ
2482
Block, Inc.
XYZ
$44.4B
| $405K | ﹤0.01% |
7,446
-298
| -4% | -$16.2K |
|
|
BBUC
2483
Brookfield Business Corp
BBUC
$2.37B
| $402K | ﹤0.01% |
+15,104
| New | +$402K |
|
2484
VanEck Gold Miners ETF
GDX
$21B
| $402K | ﹤0.01% |
8,739
-3,842,461
| -100% | -$177M |
|
2485
ProQR Therapeutics
PRQR
$231M
| $402K | ﹤0.01% |
301,912
-81,222
| -21% | -$108K |
|
2486
Vicor
VICR
$2.28B
| $401K | ﹤0.01% |
8,563
+11
| +0.1% | +$515 |
|
2487
Neuropace
NPCE
$326M
| $399K | ﹤0.01% |
32,432
+6,286
| +24% | +$77.3K |
|
2488
Nkarta
NKTX
$140M
| $398K | ﹤0.01% |
216,438
+12,675
| +6% | +$23.3K |
|
|
SRG
2489
Seritage Growth Properties
SRG
$237M
| $397K | ﹤0.01% |
122,974
-82,898
| -40% | -$268K |
|
2490
Arcturus Therapeutics
ARCT
$470M
| $396K | ﹤0.01% |
37,355
+9,795
| +36% | +$104K |
|
2491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $394K | ﹤0.01% |
+6,000
| New | +$394K |
|
2492
Everspin Technologies
MRAM
$154M
| $394K | ﹤0.01% |
77,288
-37,629
| -33% | -$192K |
|
2493
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $393K | ﹤0.01% |
7,400
| – | – |
|
2494
Safe Bulkers
SB
$466M
| $391K | ﹤0.01% |
105,947
-54,239
| -34% | -$200K |
|
2495
Personalis
PSNL
$519M
| $387K | ﹤0.01% |
110,206
-35,456
| -24% | -$124K |
|
2496
ChargePoint
CHPT
$242M
| $386K | ﹤0.01% |
31,936
+27,321
| +592% | +$331K |
|
2497
Karat Packaging
KRT
$481M
| $386K | ﹤0.01% |
14,519
-1,339
| -8% | -$35.6K |
|
2498
PMV Pharmaceuticals
PMVP
$65.2M
| $385K | ﹤0.01% |
353,227
-153,759
| -30% | -$168K |
|
2499
A.O. Smith
AOS
$10.2B
| $383K | ﹤0.01% |
+5,855
| New | +$383K |
|
2500
Hilton Grand Vacations
HGV
$3.98B
| $382K | ﹤0.01% |
10,218
-7,915
| -44% | -$296K |
|