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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$25B
| $14.9M | 0.03% |
264,119
+236,550
| +858% | +$13.4M |
|
552
Jabil
JBL
$22.8B
| $14.8M | 0.03% |
108,952
-168,636
| -61% | -$22.9M |
|
553
Group 1 Automotive
GPI
$6.11B
| $14.8M | 0.03% |
38,712
+16,098
| +71% | +$6.15M |
|
554
Dell
DELL
$84.3B
| $14.6M | 0.03% |
+159,794
| New | +$14.6M |
|
555
Chewy
CHWY
$14.9B
| $14.6M | 0.03% |
447,865
+269,041
| +150% | +$8.75M |
|
556
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $14.5M | 0.03% |
373,300
+156,800
| +72% | +$6.11M |
|
557
Matsons
MATX
$3.29B
| $14.5M | 0.03% |
113,217
+77,277
| +215% | +$9.9M |
|
558
H&R Block
HRB
$6.81B
| $14.5M | 0.03% |
263,641
+227,189
| +623% | +$12.5M |
|
559
Lennar Class A
LEN
$35.6B
| $14.4M | 0.03% |
125,703
+114,649
| +1,037% | +$13.2M |
|
560
Idexx Laboratories
IDXX
$52.1B
| $14.4M | 0.03% |
34,339
-53,147
| -61% | -$22.3M |
|
561
Cal-Maine
CALM
$5.16B
| $14.4M | 0.03% |
158,431
-15,614
| -9% | -$1.42M |
|
562
Trinity Capital
TRIN
$1.14B
| $14.3M | 0.03% |
945,906
+579,204
| +158% | +$8.78M |
|
563
RingCentral
RNG
$2.87B
| $14.3M | 0.03% |
577,224
-219,351
| -28% | -$5.43M |
|
564
PTC
PTC
$24.6B
| $14.3M | 0.03% |
92,182
-68,197
| -43% | -$10.6M |
|
565
Louisiana-Pacific
LPX
$6.7B
| $14.2M | 0.03% |
154,806
-53,787
| -26% | -$4.95M |
|
566
Viasat
VSAT
$4.1B
| $14.2M | 0.03% |
1,364,694
+228,019
| +20% | +$2.38M |
|
567
Prospect Capital
PSEC
$1.31B
| $14.2M | 0.03% |
3,459,044
+2,774,232
| +405% | +$11.4M |
|
568
Intellia Therapeutics
NTLA
$1.28B
| $14.2M | 0.03% |
1,992,905
+149,162
| +8% | +$1.06M |
|
569
WisdomTree
WT
$2.02B
| $14.2M | 0.03% |
1,587,477
+87,106
| +6% | +$777K |
|
570
Primoris Services
PRIM
$6.26B
| $14.1M | 0.03% |
246,003
+205,750
| +511% | +$11.8M |
|
571
Lucid Motors
LCID
$6.01B
| $14.1M | 0.03% |
582,760
-1,002,431
| -63% | -$24.3M |
|
572
McGrath RentCorp
MGRC
$3.02B
| $14.1M | 0.03% |
126,340
-19,065
| -13% | -$2.12M |
|
573
Halliburton
HAL
$19B
| $14.1M | 0.03% |
+553,857
| New | +$14.1M |
|
574
Arrow Electronics
ARW
$6.53B
| $14M | 0.03% |
135,243
+107,190
| +382% | +$11.1M |
|
575
Oshkosh
OSK
$8.77B
| $14M | 0.03% |
149,095
+42,900
| +40% | +$4.04M |
|