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 | |
|---|---|---|---|---|---|---|
2576
Harmonic Inc
HLIT
$1.13B
| $311K | ﹤0.01% |
+32,400
| New | +$311K |
|
|
MODV
2577
DELISTED
ModivCare
MODV
| $311K | ﹤0.01% |
+236,199
| New | +$311K |
|
2578
Broadstone Net Lease
BNL
$3.55B
| $310K | ﹤0.01% |
+18,200
| New | +$310K |
|
|
ICAD
2579
DELISTED
iCAD Inc
ICAD
| $310K | ﹤0.01% |
+150,482
| New | +$310K |
|
2580
Target Hospitality
TH
$881M
| $308K | ﹤0.01% |
46,824
-82,337
| -64% | -$542K |
|
2581
Orange County Bancorp
OBT
$348M
| $307K | ﹤0.01% |
13,134
+2,546
| +24% | +$59.6K |
|
2582
PCB Bancorp
PCB
$308M
| $306K | ﹤0.01% |
16,370
-859
| -5% | -$16.1K |
|
2583
Enterprise Financial Services Corp
EFSC
$2.24B
| $305K | ﹤0.01% |
5,680
| – | – |
|
|
TBI
2584
Trueblue
TBI
$179M
| $303K | ﹤0.01% |
57,039
-42,488
| -43% | -$226K |
|
2585
PSQ Holdings
PSQH
$90M
| $303K | ﹤0.01% |
132,240
+17,068
| +15% | +$39.1K |
|
|
GB
2586
DELISTED
Global Blue Group Holding
GB
| $302K | ﹤0.01% |
+41,093
| New | +$302K |
|
2587
Hewlett Packard
HPE
$32.6B
| $302K | ﹤0.01% |
19,600
-64,800
| -77% | -$1,000K |
|
2588
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $302K | ﹤0.01% |
+10,300
| New | +$302K |
|
2589
Paysign
PAYS
$301M
| $302K | ﹤0.01% |
142,485
-39,290
| -22% | -$83.3K |
|
2590
RCI Hospitality Holdings
RICK
$304M
| $302K | ﹤0.01% |
7,024
-5,337
| -43% | -$229K |
|
2591
Microvision
MVIS
$343M
| $302K | ﹤0.01% |
243,158
+39,261
| +19% | +$48.7K |
|
2592
ETC 6 Meridian Small Cap Equity ETF
SIXS
$105M
| $300K | ﹤0.01% |
+6,400
| New | +$300K |
|
2593
Kodiak Sciences
KOD
$489M
| $299K | ﹤0.01% |
106,664
+57,258
| +116% | +$161K |
|
2594
InfuSystem Holdings
INFU
$204M
| $297K | ﹤0.01% |
55,287
+19,035
| +53% | +$102K |
|
2595
Eos Energy Enterprises
EOSE
$2.29B
| $296K | ﹤0.01% |
+78,389
| New | +$296K |
|
2596
FTAI Infrastructure
FIP
$518M
| $295K | ﹤0.01% |
65,211
-214,816
| -77% | -$973K |
|
2597
Ligand Pharmaceuticals
LGND
$3.23B
| $294K | ﹤0.01% |
2,800
-207
| -7% | -$21.8K |
|
2598
Lithia Motors
LAD
$8.56B
| $294K | ﹤0.01% |
1,000
| – | – |
|
2599
Kopin
KOPN
$412M
| $293K | ﹤0.01% |
314,363
-247,674
| -44% | -$231K |
|
2600
HighPeak Energy
HPK
$899M
| $292K | ﹤0.01% |
23,091
-35,786
| -61% | -$453K |
|