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 | |
|---|---|---|---|---|---|---|
2551
SES AI
SES
$457M
| $331K | ﹤0.01% |
635,103
+122,093
| +24% | +$63.6K |
|
2552
Resideo Technologies
REZI
$5.66B
| $330K | ﹤0.01% |
18,660
-1,825
| -9% | -$32.3K |
|
2553
Indivior
INDV
$2.9B
| $329K | ﹤0.01% |
34,477
-76,403
| -69% | -$728K |
|
2554
Euroseas
ESEA
$448M
| $328K | ﹤0.01% |
10,696
-3,603
| -25% | -$110K |
|
2555
LifeVantage
LFVN
$141M
| $327K | ﹤0.01% |
+22,408
| New | +$327K |
|
2556
Bioventus
BVS
$484M
| $325K | ﹤0.01% |
35,572
+12
| +0% | +$110 |
|
2557
Motorcar Parts of America
MPAA
$305M
| $323K | ﹤0.01% |
34,052
+14,887
| +78% | +$141K |
|
2558
Independence Realty Trust
IRT
$4.07B
| $323K | ﹤0.01% |
+15,234
| New | +$323K |
|
2559
PennyMac Financial
PFSI
$6.44B
| $321K | ﹤0.01% |
3,210
+10
| +0.3% | +$1K |
|
2560
Comtech Telecommunications
CMTL
$69.1M
| $320K | ﹤0.01% |
200,056
-92,871
| -32% | -$149K |
|
2561
Huntington Ingalls Industries
HII
$10.8B
| $320K | ﹤0.01% |
+1,567
| New | +$320K |
|
|
RERE
2562
ATRenew
RERE
$964M
| $319K | ﹤0.01% |
108,516
| – | – |
|
2563
Aldeyra Therapeutics
ALDX
$324M
| $318K | ﹤0.01% |
55,327
-76,083
| -58% | -$437K |
|
2564
Quantum Computing Inc
QUBT
$2.72B
| $318K | ﹤0.01% |
39,704
| – | – |
|
2565
1stdibs.com
DIBS
$101M
| $318K | ﹤0.01% |
104,484
-9,262
| -8% | -$28.2K |
|
|
TMQ
2566
Trilogy Metals
TMQ
$345M
| $318K | ﹤0.01% |
204,839
-153,773
| -43% | -$238K |
|
|
CHX
2567
DELISTED
ChampionX
CHX
| $316K | ﹤0.01% |
+10,615
| New | +$316K |
|
2568
BGC Group
BGC
$4.82B
| $316K | ﹤0.01% |
+34,468
| New | +$316K |
|
2569
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $314K | ﹤0.01% |
4,600
-115,100
| -96% | -$7.86M |
|
|
PWOD
2570
DELISTED
Penns Woods Bancorp
PWOD
| $314K | ﹤0.01% |
11,259
-247
| -2% | -$6.89K |
|
2571
908 Devices
MASS
$202M
| $313K | ﹤0.01% |
69,927
+50,927
| +268% | +$228K |
|
2572
Natural Gas Services Group
NGS
$335M
| $312K | ﹤0.01% |
14,194
+2,403
| +20% | +$52.8K |
|
2573
PRA Group
PRAA
$657M
| $312K | ﹤0.01% |
15,108
+1,895
| +14% | +$39.1K |
|
2574
Vivid Seats
SEAT
$110M
| $311K | ﹤0.01% |
5,260
+828
| +19% | +$49K |
|
|
CLYM
2575
Climb Bio, Inc. Common Stock
CLYM
$152M
| $311K | ﹤0.01% |
255,114
+17,404
| +7% | +$21.2K |
|