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 | |
|---|---|---|---|---|---|---|
451
Installed Building Products
IBP
$7.44B
| $19.7M | 0.04% |
114,843
+49,708
| +76% | +$8.52M |
|
452
Robert Half
RHI
$3.77B
| $19.5M | 0.04% |
358,270
+346,110
| +2,846% | +$18.9M |
|
453
Teladoc Health
TDOC
$1.38B
| $19.5M | 0.04% |
2,454,695
+436,187
| +22% | +$3.47M |
|
454
Reddit
RDDT
$44.9B
| $19.5M | 0.04% |
+186,222
| New | +$19.5M |
|
455
Portland General Electric
POR
$4.69B
| $19.5M | 0.04% |
437,993
+60,276
| +16% | +$2.69M |
|
456
Camtek
CAMT
$3.6B
| $19.5M | 0.04% |
332,657
-176,918
| -35% | -$10.4M |
|
457
IonQ
IONQ
$12.4B
| $19.5M | 0.04% |
882,204
+406,187
| +85% | +$8.96M |
|
458
PennantPark Floating Rate Capital
PFLT
$1.02B
| $19.5M | 0.04% |
1,739,847
+633,719
| +57% | +$7.09M |
|
459
TKO Group
TKO
$15.9B
| $19.4M | 0.04% |
126,989
-239,878
| -65% | -$36.7M |
|
460
Kimberly-Clark
KMB
$43.1B
| $19.3M | 0.04% |
135,702
+113,021
| +498% | +$16.1M |
|
461
EchoStar
SATS
$19.3B
| $19.3M | 0.04% |
754,103
-2,872
| -0.4% | -$73.5K |
|
462
Royal Gold
RGLD
$12.2B
| $19.2M | 0.04% |
117,596
-12,851
| -10% | -$2.1M |
|
463
Coeur Mining
CDE
$9.43B
| $19.1M | 0.04% |
3,226,428
-3,984,167
| -55% | -$23.6M |
|
464
Avis
CAR
$5.5B
| $19.1M | 0.04% |
251,153
+146,244
| +139% | +$11.1M |
|
465
Polaris
PII
$3.33B
| $19M | 0.04% |
463,945
+426,731
| +1,147% | +$17.5M |
|
|
TIGR
466
UP Fintech Holding
TIGR
$2.18B
| $19M | 0.04% |
2,210,785
+392,998
| +22% | +$3.38M |
|
467
Microchip Technology
MCHP
$35.6B
| $18.9M | 0.04% |
391,223
-1,233,817
| -76% | -$59.7M |
|
468
M/I Homes
MHO
$4.14B
| $18.9M | 0.04% |
165,483
+137,533
| +492% | +$15.7M |
|
469
Voya Financial
VOYA
$7.38B
| $18.9M | 0.04% |
278,697
+33,512
| +14% | +$2.27M |
|
470
Toast
TOST
$24B
| $18.9M | 0.04% |
568,820
-2,277,380
| -80% | -$75.5M |
|
471
J.M. Smucker
SJM
$12B
| $18.7M | 0.04% |
157,765
-639,299
| -80% | -$75.7M |
|
472
Lam Research
LRCX
$130B
| $18.7M | 0.04% |
256,659
-2,552,367
| -91% | -$186M |
|
473
Nu Holdings
NU
$71.2B
| $18.6M | 0.04% |
1,819,932
-1,826,199
| -50% | -$18.7M |
|
474
MP Materials
MP
$11.2B
| $18.5M | 0.04% |
759,901
-170,607
| -18% | -$4.16M |
|
475
First Industrial Realty Trust
FR
$6.92B
| $18.5M | 0.04% |
343,236
+282,283
| +463% | +$15.2M |
|