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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $37.1M | 0.08% |
208,224
+137,592
| +195% | +$24.5M |
|
277
FTAI Aviation
FTAI
$15.8B
| $36.8M | 0.08% |
331,508
-513,264
| -61% | -$57M |
|
278
Credo Technology Group
CRDO
$24.4B
| $36.8M | 0.08% |
915,872
-599,396
| -40% | -$24.1M |
|
279
Unity
U
$18.5B
| $36.7M | 0.08% |
1,873,257
+849,727
| +83% | +$16.6M |
|
280
Advance Auto Parts
AAP
$3.6B
| $36.7M | 0.08% |
+935,000
| New | +$36.7M |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $36.6M | 0.08% |
1,884,743
-815,863
| -30% | -$15.9M |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $36.5M | 0.08% |
220,816
-246,117
| -53% | -$40.7M |
|
283
Illumina
ILMN
$15.7B
| $36.5M | 0.08% |
459,537
-274,381
| -37% | -$21.8M |
|
284
British American Tobacco
BTI
$122B
| $36M | 0.08% |
869,950
+46,197
| +6% | +$1.91M |
|
285
PBF Energy
PBF
$3.3B
| $35.7M | 0.08% |
1,872,507
+226,923
| +14% | +$4.33M |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $35.5M | 0.08% |
277,807
+43,200
| +18% | +$5.53M |
|
287
Lumen
LUMN
$4.87B
| $35.5M | 0.08% |
9,062,878
+206,040
| +2% | +$808K |
|
288
Amdocs
DOX
$9.46B
| $35.5M | 0.08% |
387,486
+69,753
| +22% | +$6.38M |
|
289
Bruker
BRKR
$4.68B
| $35.3M | 0.08% |
844,771
+328,539
| +64% | +$13.7M |
|
290
SPDR Gold Trust
GLD
$112B
| $35.2M | 0.08% |
+122,109
| New | +$35.2M |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| $35.2M | 0.08% |
550,880
+475,826
| +634% | +$30.4M |
|
292
Hormel Foods
HRL
$14.1B
| $34.8M | 0.07% |
1,123,901
-929,259
| -45% | -$28.8M |
|
293
Arch Capital
ACGL
$34.1B
| $34.5M | 0.07% |
359,135
+251,668
| +234% | +$24.2M |
|
294
Waters Corp
WAT
$18.2B
| $34.4M | 0.07% |
93,274
-17,987
| -16% | -$6.63M |
|
295
General Motors
GM
$55.5B
| $34.4M | 0.07% |
730,867
+690,667
| +1,718% | +$32.5M |
|
296
IAMGOLD
IAG
$5.7B
| $34.2M | 0.07% |
5,466,727
-5,463,487
| -50% | -$34.1M |
|
297
Allete
ALE
$3.69B
| $34.1M | 0.07% |
+518,674
| New | +$34.1M |
|
298
Knight Transportation
KNX
$7B
| $34M | 0.07% |
781,716
+746,807
| +2,139% | +$32.5M |
|
299
Morningstar
MORN
$10.8B
| $33.9M | 0.07% |
113,152
+76,915
| +212% | +$23.1M |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $33.8M | 0.07% |
+1,207,941
| New | +$33.8M |
|