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 | |
|---|---|---|---|---|---|---|
2701
Lineage Cell Therapeutics
LCTX
$306M
| $217K | ﹤0.01% |
480,423
+178,879
| +59% | +$80.8K |
|
|
SLN
2702
Silence Therapeutics
SLN
$213M
| $214K | ﹤0.01% |
76,008
-66,044
| -46% | -$186K |
|
|
LENZ
2703
LENZ Therapeutics
LENZ
$1.18B
| $214K | ﹤0.01% |
8,322
-8,757
| -51% | -$225K |
|
2704
FiscalNote
NOTE
$65.6M
| $214K | ﹤0.01% |
+22,036
| New | +$214K |
|
2705
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $214K | ﹤0.01% |
+2,600
| New | +$214K |
|
|
ILPT
2706
Industrial Logistics Properties Trust
ILPT
$424M
| $213K | ﹤0.01% |
62,001
+801
| +1% | +$2.76K |
|
|
FLOC
2707
Flowco Holdings Inc.
FLOC
$408M
| $213K | ﹤0.01% |
+8,300
| New | +$213K |
|
|
HIVE
2708
HIVE Digital Technologies
HIVE
$875M
| $211K | ﹤0.01% |
145,485
-561,420
| -79% | -$814K |
|
2709
Cognyte Software
CGNT
$622M
| $211K | ﹤0.01% |
+27,044
| New | +$211K |
|
2710
Tenaya Therapeutics
TNYA
$196M
| $210K | ﹤0.01% |
367,629
+322,858
| +721% | +$184K |
|
2711
MVB Financial
MVBF
$305M
| $209K | ﹤0.01% |
12,047
-10,362
| -46% | -$179K |
|
2712
Lyell Immunopharma
LYEL
$246M
| $209K | ﹤0.01% |
19,384
+9,159
| +90% | +$98.6K |
|
2713
Transcat
TRNS
$697M
| $208K | ﹤0.01% |
2,799
-2,474
| -47% | -$184K |
|
2714
Corteva
CTVA
$50.5B
| $208K | ﹤0.01% |
3,308
-14,400
| -81% | -$906K |
|
|
KRMN
2715
Karman Holdings Inc.
KRMN
$8.51B
| $208K | ﹤0.01% |
+6,220
| New | +$208K |
|
2716
Cato Corp
CATO
$91.1M
| $207K | ﹤0.01% |
62,183
-38,864
| -38% | -$129K |
|
|
VCSA
2717
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $207K | ﹤0.01% |
+38,400
| New | +$207K |
|
2718
Village Farms International
VFF
$297M
| $207K | ﹤0.01% |
341,473
+16,723
| +5% | +$10.1K |
|
2719
Park Hotels & Resorts
PK
$2.39B
| $205K | ﹤0.01% |
19,239
-226,354
| -92% | -$2.42M |
|
2720
Scansource
SCSC
$974M
| $205K | ﹤0.01% |
+6,035
| New | +$205K |
|
2721
CureVac
CVAC
$1.2B
| $204K | ﹤0.01% |
73,770
-40,915
| -36% | -$113K |
|
2722
Broadridge
BR
$29.5B
| $204K | ﹤0.01% |
842
-400
| -32% | -$97K |
|
2723
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $203K | ﹤0.01% |
+5,800
| New | +$203K |
|
2724
iShares US Basic Materials ETF
IYM
$569M
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
2725
Cass Information Systems
CASS
$565M
| $202K | ﹤0.01% |
4,661
-6,874
| -60% | -$297K |
|