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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$3.18B
| $14M | 0.03% |
356,833
-82,749
| -19% | -$3.25M |
|
577
Zions Bancorporation
ZION
$8.42B
| $14M | 0.03% |
280,825
+200,109
| +248% | +$9.98M |
|
578
Eagle Materials
EXP
$7.71B
| $13.9M | 0.03% |
62,824
+38,528
| +159% | +$8.55M |
|
579
Freshworks
FRSH
$3.83B
| $13.9M | 0.03% |
986,406
+121,265
| +14% | +$1.71M |
|
580
ICF International
ICFI
$1.76B
| $13.9M | 0.03% |
163,678
+72,310
| +79% | +$6.14M |
|
581
Travere Therapeutics
TVTX
$1.89B
| $13.8M | 0.03% |
768,794
+75,778
| +11% | +$1.36M |
|
582
Apollo Global Management
APO
$76.9B
| $13.8M | 0.03% |
100,568
+99,189
| +7,193% | +$13.6M |
|
583
Merus
MRUS
$5.08B
| $13.7M | 0.03% |
325,861
-181,880
| -36% | -$7.66M |
|
584
Pagaya Technologies
PGY
$2.85B
| $13.7M | 0.03% |
1,305,915
+479,796
| +58% | +$5.03M |
|
585
Silgan Holdings
SLGN
$4.79B
| $13.7M | 0.03% |
267,162
+133,331
| +100% | +$6.82M |
|
586
ON Semiconductor
ON
$20B
| $13.7M | 0.03% |
335,544
+129,708
| +63% | +$5.28M |
|
587
BWX Technologies
BWXT
$15B
| $13.6M | 0.03% |
138,274
+82,426
| +148% | +$8.13M |
|
|
DX
588
Dynex Capital
DX
$1.68B
| $13.6M | 0.03% |
+1,046,936
| New | +$13.6M |
|
589
Acadia Pharmaceuticals
ACAD
$4.28B
| $13.6M | 0.03% |
816,656
-426,786
| -34% | -$7.09M |
|
590
Informatica
INFA
$7.55B
| $13.5M | 0.03% |
776,473
+443,890
| +133% | +$7.75M |
|
591
Viatris
VTRS
$12.2B
| $13.5M | 0.03% |
1,554,383
+1,391,786
| +856% | +$12.1M |
|
592
General Mills
GIS
$26.8B
| $13.5M | 0.03% |
225,904
-579,351
| -72% | -$34.6M |
|
593
Ovintiv
OVV
$10.6B
| $13.5M | 0.03% |
314,892
-417,619
| -57% | -$17.9M |
|
|
NTST
594
NETSTREIT Corp
NTST
$1.72B
| $13.5M | 0.03% |
849,895
-103,289
| -11% | -$1.64M |
|
595
Skyward Specialty Insurance
SKWD
$2.03B
| $13.4M | 0.03% |
252,505
-68,150
| -21% | -$3.61M |
|
596
Wabtec
WAB
$32.6B
| $13.3M | 0.03% |
73,606
-164,121
| -69% | -$29.8M |
|
597
Regions Financial
RF
$24.1B
| $13.1M | 0.03% |
603,927
+211,221
| +54% | +$4.59M |
|
598
iShares Mortgage Real Estate ETF
REM
$618M
| $13.1M | 0.03% |
+584,158
| New | +$13.1M |
|
599
HCI Group
HCI
$2.27B
| $13.1M | 0.03% |
87,595
-17,159
| -16% | -$2.56M |
|
600
Kellanova
K
$27.6B
| $13.1M | 0.03% |
158,218
+114,418
| +261% | +$9.44M |
|