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 | |
|---|---|---|---|---|---|---|
2626
TFS Financial
TFSL
$3.75B
| $268K | ﹤0.01% |
+21,664
| New | +$268K |
|
2627
Daktronics
DAKT
$1.15B
| $268K | ﹤0.01% |
22,016
+9,316
| +73% | +$113K |
|
2628
Silicon Laboratories
SLAB
$4.39B
| $266K | ﹤0.01% |
+2,363
| New | +$266K |
|
2629
Sleep Number
SNBR
$214M
| $266K | ﹤0.01% |
41,880
-68,101
| -62% | -$432K |
|
2630
Permian Resources
PR
$9.63B
| $265K | ﹤0.01% |
19,130
-13,900
| -42% | -$193K |
|
|
NAGE
2631
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $265K | ﹤0.01% |
38,393
-88,905
| -70% | -$613K |
|
2632
Zynex
ZYXI
$44.8M
| $264K | ﹤0.01% |
120,183
+38,089
| +46% | +$83.8K |
|
2633
WideOpenWest
WOW
$442M
| $264K | ﹤0.01% |
53,327
-84,412
| -61% | -$418K |
|
2634
Alector
ALEC
$278M
| $264K | ﹤0.01% |
214,425
-193,564
| -47% | -$238K |
|
|
ALAR
2635
Alarum Technologies
ALAR
$113M
| $263K | ﹤0.01% |
42,101
+29,122
| +224% | +$182K |
|
2636
Simply Good Foods
SMPL
$2.73B
| $263K | ﹤0.01% |
+7,624
| New | +$263K |
|
2637
Sensata Technologies
ST
$4.55B
| $262K | ﹤0.01% |
10,803
-86,421
| -89% | -$2.1M |
|
2638
Provident Bancorp
PVBC
$226M
| $261K | ﹤0.01% |
22,761
-2,361
| -9% | -$27.1K |
|
2639
BJ's Restaurants
BJRI
$684M
| $261K | ﹤0.01% |
7,623
-18,772
| -71% | -$643K |
|
2640
ABM Industries
ABM
$2.8B
| $261K | ﹤0.01% |
5,514
-16,614
| -75% | -$787K |
|
2641
EQT Corp
EQT
$31.8B
| $261K | ﹤0.01% |
+4,885
| New | +$261K |
|
2642
MainStreet Bancshares
MNSB
$167M
| $259K | ﹤0.01% |
15,464
-324
| -2% | -$5.42K |
|
2643
Olaplex Holdings
OLPX
$947M
| $258K | ﹤0.01% |
203,484
-106,000
| -34% | -$135K |
|
2644
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $258K | ﹤0.01% |
+4,600
| New | +$258K |
|
2645
Calavo Growers
CVGW
$489M
| $257K | ﹤0.01% |
10,724
-42,490
| -80% | -$1.02M |
|
2646
Solid Biosciences
SLDB
$420M
| $257K | ﹤0.01% |
69,494
-66,651
| -49% | -$247K |
|
2647
Newmark Group
NMRK
$3.41B
| $257K | ﹤0.01% |
21,119
-1,304
| -6% | -$15.9K |
|
2648
NextDecade
NEXT
$1.79B
| $256K | ﹤0.01% |
32,949
+88
| +0.3% | +$685 |
|
2649
Unilever
UL
$154B
| $256K | ﹤0.01% |
4,299
-170,896
| -98% | -$10.2M |
|
2650
Acumen Pharmaceuticals
ABOS
$80M
| $256K | ﹤0.01% |
232,293
-68,975
| -23% | -$75.9K |
|