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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.2B
| $10.8M | 0.02% |
52,410
-53,700
| -51% | -$11M |
|
677
Norfolk Southern
NSC
$61.1B
| $10.7M | 0.02% |
45,291
+19,915
| +78% | +$4.72M |
|
678
Suzano
SUZ
$11.7B
| $10.7M | 0.02% |
1,152,825
+123,266
| +12% | +$1.15M |
|
679
Kirby Corp
KEX
$4.85B
| $10.7M | 0.02% |
105,764
+23,468
| +29% | +$2.37M |
|
680
EPR Properties
EPR
$4.19B
| $10.7M | 0.02% |
+202,593
| New | +$10.7M |
|
681
Arrowhead Research
ARWR
$3.99B
| $10.6M | 0.02% |
835,174
+40,801
| +5% | +$520K |
|
682
Viper Energy
VNOM
$6.62B
| $10.6M | 0.02% |
235,453
+165,092
| +235% | +$7.45M |
|
683
Weibo
WB
$2.98B
| $10.5M | 0.02% |
1,111,287
-801,120
| -42% | -$7.59M |
|
684
Cinemark Holdings
CNK
$3.12B
| $10.5M | 0.02% |
422,789
+135,526
| +47% | +$3.37M |
|
685
Ezcorp Inc
EZPW
$1.02B
| $10.5M | 0.02% |
713,951
+29,093
| +4% | +$428K |
|
686
Clorox
CLX
$15.1B
| $10.5M | 0.02% |
71,355
-27,410
| -28% | -$4.04M |
|
687
UFP Technologies
UFPT
$1.55B
| $10.5M | 0.02% |
52,009
+47,233
| +989% | +$9.53M |
|
688
Zoom
ZM
$25.1B
| $10.5M | 0.02% |
142,053
-735,942
| -84% | -$54.3M |
|
689
FirstCash
FCFS
$6.46B
| $10.4M | 0.02% |
86,805
-12,776
| -13% | -$1.54M |
|
690
Vanguard S&P 500 ETF
VOO
$734B
| $10.4M | 0.02% |
20,300
-66,300
| -77% | -$34.1M |
|
691
Trade Desk
TTD
$22.6B
| $10.4M | 0.02% |
190,224
+168,724
| +785% | +$9.23M |
|
692
Adtalem Global Education
ATGE
$4.79B
| $10.3M | 0.02% |
102,828
+57,228
| +126% | +$5.76M |
|
693
monday.com
MNDY
$9.66B
| $10.3M | 0.02% |
42,464
-64,317
| -60% | -$15.6M |
|
|
VRN
694
DELISTED
Veren
VRN
| $10.3M | 0.02% |
+1,550,523
| New | +$10.3M |
|
695
CompoSecure
CMPO
$1.97B
| $10.3M | 0.02% |
943,334
+99,177
| +12% | +$1.08M |
|
696
Sabre
SABR
$679M
| $10.2M | 0.02% |
3,646,334
+114,181
| +3% | +$321K |
|
|
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
| $10.2M | 0.02% |
479,242
+194,286
| +68% | +$4.14M |
|
|
BCPC
698
Balchem Corporation
BCPC
$5.05B
| $10.2M | 0.02% |
61,539
+58,741
| +2,099% | +$9.75M |
|
699
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.02% |
51,528
-76,494
| -60% | -$15.1M |
|
700
Saic
SAIC
$4.75B
| $10.1M | 0.02% |
90,159
-7,145
| -7% | -$802K |
|