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 | |
|---|---|---|---|---|---|---|
3476
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
3477
Global Payments
GPN
$21.3B
| – | – |
-8,974
| Closed | -$1.01M |
|
3478
Green Brick Partners
GRBK
$3.2B
| – | – |
-4,400
| Closed | -$249K |
|
3479
GrowGeneration
GRWG
$90.3M
| – | – |
-67,684
| Closed | -$114K |
|
3480
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| – | – |
-121,100
| Closed | -$9.79M |
|
3481
GXO Logistics
GXO
$6.02B
| – | – |
-11,500
| Closed | -$500K |
|
3482
Haemonetics
HAE
$2.62B
| – | – |
-58,799
| Closed | -$4.59M |
|
3483
Hasbro
HAS
$11.2B
| – | – |
-28,200
| Closed | -$1.58M |
|
3484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
0
| – | – |
|