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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.8B
| $25.2M | 0.05% |
272,284
-196,296
| -42% | -$18.2M |
|
377
KLA
KLAC
$119B
| $25.1M | 0.05% |
36,870
-85,768
| -70% | -$58.3M |
|
378
IDEX
IEX
$12.4B
| $25M | 0.05% |
138,199
-23,772
| -15% | -$4.3M |
|
379
Molina Healthcare
MOH
$9.47B
| $24.7M | 0.05% |
74,869
-76,649
| -51% | -$25.2M |
|
380
Manulife Financial
MFC
$52.1B
| $24.6M | 0.05% |
+790,115
| New | +$24.6M |
|
381
Charles River Laboratories
CRL
$8.07B
| $24.6M | 0.05% |
163,343
+84,482
| +107% | +$12.7M |
|
382
Hims & Hers Health
HIMS
$10.9B
| $24.4M | 0.05% |
827,286
-1,140,068
| -58% | -$33.7M |
|
383
Hercules Capital
HTGC
$3.49B
| $24.3M | 0.05% |
1,265,084
+319,235
| +34% | +$6.13M |
|
384
Hexcel
HXL
$5.16B
| $24.2M | 0.05% |
442,007
+334,064
| +309% | +$18.3M |
|
385
Atlantic Union Bankshares
AUB
$5.09B
| $24.2M | 0.05% |
776,831
+492,860
| +174% | +$15.3M |
|
386
Hawaiian Electric Industries
HE
$2.12B
| $24.2M | 0.05% |
2,207,595
+163,869
| +8% | +$1.79M |
|
387
Bright Horizons
BFAM
$6.64B
| $24.1M | 0.05% |
189,952
-28,657
| -13% | -$3.64M |
|
388
Western Digital
WDC
$31.9B
| $23.9M | 0.05% |
591,918
-453,096
| -43% | -$18.3M |
|
389
DuPont de Nemours
DD
$32.6B
| $23.5M | 0.05% |
314,579
-130,380
| -29% | -$9.74M |
|
390
Workday
WDAY
$61.7B
| $23.5M | 0.05% |
100,478
+58,524
| +139% | +$13.7M |
|
|
PRMB
391
Primo Brands Corporation
PRMB
$9.43B
| $23.4M | 0.05% |
660,319
+425,376
| +181% | +$15.1M |
|
392
Schlumberger
SLB
$53.4B
| $23.4M | 0.05% |
560,272
-1,410,916
| -72% | -$59M |
|
393
Virtu Financial
VIRT
$3.29B
| $23.4M | 0.05% |
613,941
-220,459
| -26% | -$8.4M |
|
394
Mobileye
MBLY
$12B
| $23.4M | 0.05% |
1,622,725
+1,460,800
| +902% | +$21M |
|
395
Allison Transmission
ALSN
$7.53B
| $23.2M | 0.05% |
+242,861
| New | +$23.2M |
|
|
MRX
396
Marex Group
MRX
$2.55B
| $23.2M | 0.05% |
655,592
+172,097
| +36% | +$6.08M |
|
397
Parsons
PSN
$8.08B
| $23.1M | 0.05% |
390,851
-53,135
| -12% | -$3.15M |
|
398
Klaviyo
KVYO
$9.66B
| $23M | 0.05% |
761,084
-363,349
| -32% | -$11M |
|
399
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22.9M | 0.05% |
633,152
+18,204
| +3% | +$659K |
|
400
Charter Communications
CHTR
$35.7B
| $22.9M | 0.05% |
62,105
-53,529
| -46% | -$19.7M |
|