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 | |
|---|---|---|---|---|---|---|
|
NREF
2501
NexPoint Real Estate Finance
NREF
$272M
| $381K | ﹤0.01% |
24,947
+11,568
| +86% | +$177K |
|
2502
Bank7 Corp
BSVN
$455M
| $381K | ﹤0.01% |
+9,837
| New | +$381K |
|
2503
Bitcoin Depot
BTM
$257M
| $379K | ﹤0.01% |
251,308
-12,406
| -5% | -$18.7K |
|
2504
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $378K | ﹤0.01% |
+4,900
| New | +$378K |
|
2505
Resources Connection
RGP
$172M
| $375K | ﹤0.01% |
57,348
-173,236
| -75% | -$1.13M |
|
2506
Trustmark
TRMK
$2.43B
| $375K | ﹤0.01% |
+10,860
| New | +$375K |
|
2507
Adicet Bio
ACET
$67.5M
| $374K | ﹤0.01% |
494,978
-208,383
| -30% | -$157K |
|
2508
Pliant Therapeutics
PLRX
$97.6M
| $372K | ﹤0.01% |
275,287
+178,209
| +184% | +$241K |
|
2509
NETGEAR
NTGR
$831M
| $372K | ﹤0.01% |
15,191
-45,593
| -75% | -$1.12M |
|
2510
Silicom
SILC
$104M
| $371K | ﹤0.01% |
24,921
-1,002
| -4% | -$14.9K |
|
2511
AXT Inc
AXTI
$169M
| $371K | ﹤0.01% |
262,781
-301,644
| -53% | -$425K |
|
|
STR
2512
DELISTED
Sitio Royalties
STR
| $370K | ﹤0.01% |
18,598
-48,909
| -72% | -$972K |
|
2513
Trinity Industries
TRN
$2.28B
| $367K | ﹤0.01% |
+13,082
| New | +$367K |
|
2514
Stagwell
STGW
$1.35B
| $367K | ﹤0.01% |
+60,643
| New | +$367K |
|
|
EVRI
2515
DELISTED
Everi Holdings
EVRI
| $363K | ﹤0.01% |
26,591
-75,846
| -74% | -$1.04M |
|
2516
Fox Factory Holding Corp
FOXF
$1.14B
| $363K | ﹤0.01% |
15,567
-134,511
| -90% | -$3.14M |
|
2517
Byrna Technologies
BYRN
$453M
| $363K | ﹤0.01% |
21,533
-2
| -0% | -$34 |
|
2518
Cantaloupe
CTLP
$792M
| $360K | ﹤0.01% |
+45,762
| New | +$360K |
|
2519
TD Synnex
SNX
$12.5B
| $360K | ﹤0.01% |
3,463
-18,067
| -84% | -$1.88M |
|
2520
iShares Core S&P US Value ETF
IUSV
$22.1B
| $360K | ﹤0.01% |
+3,900
| New | +$360K |
|
2521
Dentsply Sirona
XRAY
$2.7B
| $358K | ﹤0.01% |
+23,934
| New | +$358K |
|
2522
Aehr Test Systems
AEHR
$793M
| $357K | ﹤0.01% |
48,984
+360
| +0.7% | +$2.62K |
|
2523
Corsair Gaming
CRSR
$948M
| $354K | ﹤0.01% |
39,957
-22,683
| -36% | -$201K |
|
2524
Photronics
PLAB
$1.33B
| $352K | ﹤0.01% |
16,952
-5,194
| -23% | -$108K |
|
2525
Terns Pharmaceuticals
TERN
$633M
| $352K | ﹤0.01% |
127,472
+32,783
| +35% | +$90.5K |
|