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 | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$3.47B
| $15.9M | 0.03% |
301,222
+205,225
| +214% | +$10.8M |
|
|
RDFN
527
DELISTED
Redfin
RDFN
| $15.8M | 0.03% |
1,712,303
-968,818
| -36% | -$8.92M |
|
528
Payoneer
PAYO
$2.45B
| $15.7M | 0.03% |
2,153,245
-506,275
| -19% | -$3.7M |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $15.6M | 0.03% |
+399,018
| New | +$15.6M |
|
530
SSR Mining
SSRM
$4.29B
| $15.6M | 0.03% |
1,557,182
-909,636
| -37% | -$9.12M |
|
531
Eaton
ETN
$136B
| $15.5M | 0.03% |
57,163
+47,716
| +505% | +$13M |
|
532
NRG Energy
NRG
$29.5B
| $15.5M | 0.03% |
162,336
-266,153
| -62% | -$25.4M |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $15.5M | 0.03% |
46,300
+6,200
| +15% | +$2.07M |
|
534
Factset
FDS
$14.1B
| $15.5M | 0.03% |
34,030
+26,986
| +383% | +$12.3M |
|
535
Kohl's
KSS
$1.86B
| $15.4M | 0.03% |
1,885,625
-369,855
| -16% | -$3.03M |
|
536
Nomad Foods
NOMD
$2.13B
| $15.4M | 0.03% |
784,305
-164,084
| -17% | -$3.22M |
|
537
BioCryst Pharmaceuticals
BCRX
$1.7B
| $15.3M | 0.03% |
2,045,535
+271,321
| +15% | +$2.03M |
|
538
Acushnet Holdings
GOLF
$4.44B
| $15.3M | 0.03% |
223,260
+20,842
| +10% | +$1.43M |
|
539
Pathward Financial
CASH
$1.75B
| $15.3M | 0.03% |
209,691
+59,172
| +39% | +$4.32M |
|
540
Equinor
EQNR
$61.2B
| $15.3M | 0.03% |
578,286
+224,021
| +63% | +$5.93M |
|
541
Allegion
ALLE
$14.6B
| $15.3M | 0.03% |
117,009
+68,092
| +139% | +$8.88M |
|
542
Sandstorm Gold
SAND
$3.37B
| $15.2M | 0.03% |
2,008,068
+78,017
| +4% | +$589K |
|
543
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $15.1M | 0.03% |
846,911
-1,001,299
| -54% | -$17.9M |
|
544
Iron Mountain
IRM
$28.6B
| $15.1M | 0.03% |
+175,533
| New | +$15.1M |
|
545
Tri Pointe Homes
TPH
$3.11B
| $15.1M | 0.03% |
471,967
+106,196
| +29% | +$3.39M |
|
546
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 0.03% |
+302,309
| New | +$15.1M |
|
547
Descartes Systems
DSGX
$9.19B
| $15M | 0.03% |
148,955
-22,758
| -13% | -$2.29M |
|
548
Campbell Soup
CPB
$10.1B
| $15M | 0.03% |
375,464
-1,623,292
| -81% | -$64.8M |
|
549
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 0.03% |
99,100
+41,600
| +72% | +$6.28M |
|
550
Terreno Realty
TRNO
$5.96B
| $15M | 0.03% |
236,561
+162,228
| +218% | +$10.3M |
|