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 | |
|---|---|---|---|---|---|---|
2526
VanEck Environmental Services ETF
EVX
$91.5M
| $351K | ﹤0.01% |
+9,900
| New | +$351K |
|
2527
Nathan's Famous
NATH
$441M
| $350K | ﹤0.01% |
3,636
-1,673
| -32% | -$161K |
|
2528
VanEck Energy Income ETF
EINC
$71.9M
| $350K | ﹤0.01% |
+3,500
| New | +$350K |
|
2529
Red Cat Holdings
RCAT
$1.1B
| $350K | ﹤0.01% |
59,471
| – | – |
|
2530
Agilon Health
AGL
$443M
| $349K | ﹤0.01% |
80,486
-777,381
| -91% | -$3.37M |
|
2531
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $348K | ﹤0.01% |
11,400
+3,800
| +50% | +$116K |
|
2532
MindMed
MNMD
$718M
| $346K | ﹤0.01% |
59,222
-121,071
| -67% | -$708K |
|
2533
Stanley Black & Decker
SWK
$12B
| $346K | ﹤0.01% |
4,500
-31,538
| -88% | -$2.42M |
|
2534
Red Robin
RRGB
$121M
| $343K | ﹤0.01% |
96,379
+33,708
| +54% | +$120K |
|
2535
Healthpeak Properties
DOC
$12.6B
| $342K | ﹤0.01% |
16,909
-844
| -5% | -$17.1K |
|
2536
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $342K | ﹤0.01% |
+4,300
| New | +$342K |
|
2537
Compugen
CGEN
$125M
| $341K | ﹤0.01% |
233,794
+179,752
| +333% | +$262K |
|
2538
RB Global
RBA
$21.7B
| $341K | ﹤0.01% |
+3,398
| New | +$341K |
|
2539
Mativ Holdings
MATV
$674M
| $340K | ﹤0.01% |
+54,551
| New | +$340K |
|
2540
Bombardier Recreational Products
DOOO
$4.7B
| $339K | ﹤0.01% |
+10,028
| New | +$339K |
|
|
RAPP
2541
Rapport Therapeutics
RAPP
$867M
| $339K | ﹤0.01% |
+33,757
| New | +$339K |
|
2542
ALX Oncology
ALXO
$56.8M
| $338K | ﹤0.01% |
542,655
-161,476
| -23% | -$101K |
|
2543
Schwab US Broad Market ETF
SCHB
$36.8B
| $338K | ﹤0.01% |
15,700
-379,400
| -96% | -$8.17M |
|
2544
Gambling.com
GAMB
$288M
| $336K | ﹤0.01% |
+26,639
| New | +$336K |
|
2545
National Storage Affiliates Trust
NSA
$2.45B
| $335K | ﹤0.01% |
+8,500
| New | +$335K |
|
|
API
2546
Agora
API
$343M
| $335K | ﹤0.01% |
83,279
+24,648
| +42% | +$99.1K |
|
|
CNL
2547
Collective Mining Ltd.
CNL
$1.17B
| $335K | ﹤0.01% |
+38,495
| New | +$335K |
|
2548
Select Medical
SEM
$1.55B
| $335K | ﹤0.01% |
+20,030
| New | +$335K |
|
2549
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $333K | ﹤0.01% |
+9,681
| New | +$333K |
|
2550
Rogers Communications
RCI
$19.3B
| $332K | ﹤0.01% |
+12,410
| New | +$332K |
|