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 | |
|---|---|---|---|---|---|---|
2651
Sezzle
SEZL
$3.04B
| $255K | ﹤0.01% |
7,303
-2,927
| -29% | -$102K |
|
|
BBNX
2652
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $254K | ﹤0.01% |
+20,751
| New | +$254K |
|
|
WSR
2653
Whitestone REIT
WSR
$664M
| $254K | ﹤0.01% |
+17,405
| New | +$254K |
|
2654
Gilat Satellite Networks
GILT
$619M
| $253K | ﹤0.01% |
39,897
-104,222
| -72% | -$662K |
|
|
LUXE
2655
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $253K | ﹤0.01% |
33,469
+11,307
| +51% | +$85.5K |
|
2656
International Bancshares
IBOC
$4.39B
| $253K | ﹤0.01% |
+4,010
| New | +$253K |
|
2657
ServisFirst Bancshares
SFBS
$4.57B
| $252K | ﹤0.01% |
3,054
-10
| -0.3% | -$826 |
|
|
PRSU
2658
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $251K | ﹤0.01% |
7,093
-23,759
| -77% | -$841K |
|
2659
UNIFI
UFI
$82.8M
| $251K | ﹤0.01% |
52,092
-44,022
| -46% | -$212K |
|
|
MBX
2660
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $250K | ﹤0.01% |
+33,833
| New | +$250K |
|
2661
Annovis Bio
ANVS
$48.3M
| $249K | ﹤0.01% |
166,219
+155,296
| +1,422% | +$233K |
|
2662
Adecoagro
AGRO
$806M
| $248K | ﹤0.01% |
22,161
-73,590
| -77% | -$822K |
|
2663
Invesco Biotechnology & Genome ETF
PBE
$224M
| $247K | ﹤0.01% |
3,900
-200
| -5% | -$12.7K |
|
|
HITI
2664
High Tide
HITI
$299M
| $246K | ﹤0.01% |
130,389
-180,915
| -58% | -$342K |
|
2665
Oak Valley Bancorp
OVLY
$244M
| $245K | ﹤0.01% |
9,798
-674
| -6% | -$16.8K |
|
2666
FedEx
FDX
$54.2B
| $244K | ﹤0.01% |
1,000
-9,700
| -91% | -$2.36M |
|
2667
InvenTrust Properties
IVT
$2.33B
| $243K | ﹤0.01% |
8,289
-63,757
| -88% | -$1.87M |
|
2668
ACI Worldwide
ACIW
$5.18B
| $241K | ﹤0.01% |
4,412
+12
| +0.3% | +$657 |
|
2669
Lightbridge
LTBR
$362M
| $241K | ﹤0.01% |
32,316
-201,418
| -86% | -$1.5M |
|
|
CRWV
2670
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
2671
Immatics
IMTX
$707M
| $240K | ﹤0.01% |
53,129
-17,195
| -24% | -$77.6K |
|
2672
Madison Square Garden
MSGE
$2.1B
| $239K | ﹤0.01% |
+7,310
| New | +$239K |
|
2673
INmune Bio
INMB
$53.4M
| $239K | ﹤0.01% |
30,563
-35,821
| -54% | -$280K |
|
2674
PLAYSTUDIOS Inc
MYPS
$121M
| $238K | ﹤0.01% |
187,519
+1,367
| +0.7% | +$1.74K |
|
2675
Kyverna Therapeutics
KYTX
$170M
| $237K | ﹤0.01% |
122,977
-58,677
| -32% | -$113K |
|