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 | |
|---|---|---|---|---|---|---|
2601
Superior Group of Companies
SGC
$188M
| $291K | ﹤0.01% |
26,633
+2,980
| +13% | +$32.6K |
|
2602
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $290K | ﹤0.01% |
13,100
-59,000
| -82% | -$1.31M |
|
|
CKPT
2603
DELISTED
Checkpoint Therapeutics
CKPT
| $290K | ﹤0.01% |
71,727
-1,305
| -2% | -$5.27K |
|
2604
Entravision Communication
EVC
$226M
| $289K | ﹤0.01% |
137,632
-4,481
| -3% | -$9.41K |
|
2605
Cars.com
CARS
$829M
| $287K | ﹤0.01% |
25,502
-108,976
| -81% | -$1.23M |
|
2606
Energy Services of America
ESOA
$168M
| $287K | ﹤0.01% |
30,346
+10,146
| +50% | +$95.9K |
|
2607
Republic Bancorp
RBCAA
$1.48B
| $286K | ﹤0.01% |
4,476
+894
| +25% | +$57.1K |
|
2608
National Research Corp
NRC
$369M
| $285K | ﹤0.01% |
22,265
-19,426
| -47% | -$249K |
|
2609
iShares Silver Trust
SLV
$20.7B
| $285K | ﹤0.01% |
+9,194
| New | +$285K |
|
|
MZTI
2610
The Marzetti Company Common Stock
MZTI
$5.04B
| $285K | ﹤0.01% |
+1,626
| New | +$285K |
|
2611
SPDR S&P Retail ETF
XRT
$436M
| $283K | ﹤0.01% |
+4,100
| New | +$283K |
|
|
MTLS
2612
Materialise
MTLS
$302M
| $283K | ﹤0.01% |
57,569
-23,701
| -29% | -$117K |
|
2613
WESCO International
WCC
$10.4B
| $282K | ﹤0.01% |
1,813
-209
| -10% | -$32.5K |
|
2614
VistaGen Therapeutics
VTGN
$104M
| $281K | ﹤0.01% |
112,507
-24,827
| -18% | -$62.1K |
|
2615
SPDR S&P Transportation ETF
XTN
$146M
| $281K | ﹤0.01% |
3,800
-35,200
| -90% | -$2.6M |
|
2616
Marcus & Millichap
MMI
$1.26B
| $278K | ﹤0.01% |
8,065
+2,065
| +34% | +$71.1K |
|
|
CLPR
2617
Clipper Realty
CLPR
$70.6M
| $278K | ﹤0.01% |
72,340
+49,845
| +222% | +$191K |
|
2618
Protagonist Therapeutics
PTGX
$3.66B
| $278K | ﹤0.01% |
5,741
+83
| +1% | +$4.01K |
|
2619
JELD-WEN Holding
JELD
$537M
| $276K | ﹤0.01% |
+46,291
| New | +$276K |
|
2620
Waterstone Financial
WSBF
$275M
| $276K | ﹤0.01% |
20,540
-3,935
| -16% | -$52.9K |
|
2621
Neumora Therapeutics
NMRA
$262M
| $274K | ﹤0.01% |
274,314
+226,024
| +468% | +$226K |
|
2622
TMC The Metals Company
TMC
$2.24B
| $274K | ﹤0.01% |
+159,131
| New | +$274K |
|
2623
Laird Superfood
LSF
$61.3M
| $273K | ﹤0.01% |
44,441
-23,696
| -35% | -$146K |
|
|
TGB
2624
Taseko Mines
TGB
$1.12B
| $270K | ﹤0.01% |
120,664
-878,096
| -88% | -$1.97M |
|
2625
Kadant
KAI
$3.69B
| $270K | ﹤0.01% |
800
-393
| -33% | -$132K |
|