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 | |
|---|---|---|---|---|---|---|
2676
Clearfield
CLFD
$453M
| $237K | ﹤0.01% |
+7,985
| New | +$237K |
|
2677
Rocky Brands
RCKY
$215M
| $237K | ﹤0.01% |
13,653
+565
| +4% | +$9.81K |
|
2678
Chipotle Mexican Grill
CMG
$51.8B
| $237K | ﹤0.01% |
4,718
-43,249
| -90% | -$2.17M |
|
2679
Olema Pharmaceuticals
OLMA
$533M
| $237K | ﹤0.01% |
62,926
-9,951
| -14% | -$37.4K |
|
2680
Strategic Education
STRA
$1.98B
| $233K | ﹤0.01% |
2,781
-6,384
| -70% | -$536K |
|
2681
DocGo
DCGO
$150M
| $233K | ﹤0.01% |
88,104
-85,596
| -49% | -$226K |
|
2682
Protolabs
PRLB
$1.18B
| $231K | ﹤0.01% |
6,600
-8,371
| -56% | -$293K |
|
2683
Reynolds Consumer Products
REYN
$4.84B
| $230K | ﹤0.01% |
9,659
-125,006
| -93% | -$2.98M |
|
2684
Artivion
AORT
$1.92B
| $230K | ﹤0.01% |
+9,340
| New | +$230K |
|
2685
Kaltura
KLTR
$266M
| $229K | ﹤0.01% |
+122,054
| New | +$229K |
|
2686
Vera Therapeutics
VERA
$1.52B
| $229K | ﹤0.01% |
9,551
-31,900
| -77% | -$766K |
|
2687
Red Violet
RDVT
$679M
| $229K | ﹤0.01% |
6,093
-1,362
| -18% | -$51.2K |
|
2688
Rigel Pharmaceuticals
RIGL
$681M
| $228K | ﹤0.01% |
12,678
-48,235
| -79% | -$868K |
|
2689
Nature's Sunshine
NATR
$299M
| $226K | ﹤0.01% |
18,016
-2,215
| -11% | -$27.8K |
|
2690
Kamada
KMDA
$404M
| $225K | ﹤0.01% |
+34,090
| New | +$225K |
|
2691
Stewart Information Services
STC
$2.09B
| $225K | ﹤0.01% |
3,151
-561
| -15% | -$40K |
|
|
ORKA
2692
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $224K | ﹤0.01% |
+21,831
| New | +$224K |
|
2693
Tucows
TCX
$204M
| $223K | ﹤0.01% |
+13,233
| New | +$223K |
|
2694
Consolidated Water Co
CWCO
$529M
| $223K | ﹤0.01% |
+9,117
| New | +$223K |
|
2695
Hyliion Holdings
HYLN
$284M
| $223K | ﹤0.01% |
158,947
+101,347
| +176% | +$142K |
|
2696
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $222K | ﹤0.01% |
1,000
-61,600
| -98% | -$13.7M |
|
2697
Protalix BioTherapeutics
PLX
$144M
| $221K | ﹤0.01% |
+86,354
| New | +$221K |
|
|
CNTA
2698
Centessa Pharmaceuticals
CNTA
$2.92B
| $220K | ﹤0.01% |
15,300
-22,600
| -60% | -$325K |
|
2699
Thor Industries
THO
$5.55B
| $220K | ﹤0.01% |
+2,900
| New | +$220K |
|
2700
Boston Beer
SAM
$2.36B
| $219K | ﹤0.01% |
916
-23,113
| -96% | -$5.52M |
|