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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
651
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $11.5M | 0.02% |
191,448
-321,284
| -63% | -$19.2M |
|
652
Antero Midstream
AM
$8.79B
| $11.4M | 0.02% |
632,079
+447,026
| +242% | +$8.05M |
|
653
Amicus Therapeutics
FOLD
$2.45B
| $11.4M | 0.02% |
1,392,769
+1,095,326
| +368% | +$8.94M |
|
654
OR Royalties Inc.
OR
$6.69B
| $11.3M | 0.02% |
536,761
+469,354
| +696% | +$9.91M |
|
655
Uber
UBER
$196B
| $11.3M | 0.02% |
155,578
-1,537,113
| -91% | -$112M |
|
656
Enact Holdings
ACT
$5.71B
| $11.3M | 0.02% |
326,111
+126,471
| +63% | +$4.39M |
|
657
Equitable Holdings
EQH
$15.8B
| $11.3M | 0.02% |
216,765
+31,119
| +17% | +$1.62M |
|
658
Nuvalent
NUVL
$5.66B
| $11.3M | 0.02% |
159,123
-54,759
| -26% | -$3.88M |
|
659
Mercury Insurance
MCY
$4.31B
| $11.2M | 0.02% |
200,135
+83,268
| +71% | +$4.65M |
|
660
Pembina Pipeline
PBA
$22.5B
| $11.2M | 0.02% |
+279,396
| New | +$11.2M |
|
661
Herbalife
HLF
$958M
| $11.2M | 0.02% |
1,295,206
+456,271
| +54% | +$3.94M |
|
662
Axos Financial
AX
$5.19B
| $11.2M | 0.02% |
172,929
-51,118
| -23% | -$3.3M |
|
663
OFG Bancorp
OFG
$1.96B
| $11.1M | 0.02% |
278,111
+140,761
| +102% | +$5.63M |
|
664
CAE Inc
CAE
$8.44B
| $11.1M | 0.02% |
449,850
-75,300
| -14% | -$1.85M |
|
665
Seaboard Corp
SEB
$3.72B
| $11M | 0.02% |
4,094
-191
| -4% | -$515K |
|
666
Vanguard Utilities ETF
VPU
$7.29B
| $11M | 0.02% |
64,600
-42,500
| -40% | -$7.26M |
|
667
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $11M | 0.02% |
162,000
-65,100
| -29% | -$4.43M |
|
668
IMAX
IMAX
$1.67B
| $11M | 0.02% |
416,773
+322,576
| +342% | +$8.5M |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.9M | 0.02% |
+117,900
| New | +$10.9M |
|
670
Terex
TEX
$3.45B
| $10.9M | 0.02% |
+287,648
| New | +$10.9M |
|
671
Cracker Barrel
CBRL
$1.09B
| $10.9M | 0.02% |
279,924
-4,793
| -2% | -$186K |
|
|
SOBO
672
South Bow Corporation
SOBO
$5.78B
| $10.8M | 0.02% |
423,904
-159,434
| -27% | -$4.07M |
|
673
Natera
NTRA
$23.3B
| $10.8M | 0.02% |
76,445
-297,920
| -80% | -$42.1M |
|
674
GFL Environmental
GFL
$17.2B
| $10.8M | 0.02% |
+223,422
| New | +$10.8M |
|
675
Extreme Networks
EXTR
$2.96B
| $10.8M | 0.02% |
815,220
+303,161
| +59% | +$4.01M |
|