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 | |
|---|---|---|---|---|---|---|
701
Bentley Systems
BSY
$16B
| $10.1M | 0.02% |
257,114
+214,414
| +502% | +$8.44M |
|
702
Provident Financial Services
PFS
$2.59B
| $9.99M | 0.02% |
581,940
+114,196
| +24% | +$1.96M |
|
703
Main Street Capital
MAIN
$5.97B
| $9.9M | 0.02% |
174,999
+136,540
| +355% | +$7.72M |
|
704
Alliant Energy
LNT
$16.4B
| $9.88M | 0.02% |
153,475
+137,608
| +867% | +$8.86M |
|
705
New Oriental
EDU
$9.04B
| $9.86M | 0.02% |
+206,168
| New | +$9.86M |
|
706
MYR Group
MYRG
$2.77B
| $9.85M | 0.02% |
+87,077
| New | +$9.85M |
|
707
Rockwell Automation
ROK
$38.2B
| $9.84M | 0.02% |
38,069
-11,393
| -23% | -$2.94M |
|
708
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.83M | 0.02% |
171,800
+93,000
| +118% | +$5.32M |
|
709
Starbucks
SBUX
$94.2B
| $9.8M | 0.02% |
99,879
+62,079
| +164% | +$6.09M |
|
710
Sixth Street Specialty
TSLX
$2.3B
| $9.76M | 0.02% |
435,957
-24,733
| -5% | -$554K |
|
711
iShares US Home Construction ETF
ITB
$3.24B
| $9.75M | 0.02% |
102,360
-139,000
| -58% | -$13.2M |
|
712
uniQure
QURE
$959M
| $9.71M | 0.02% |
916,499
+37,615
| +4% | +$399K |
|
713
Century Communities
CCS
$1.99B
| $9.69M | 0.02% |
144,418
+88,501
| +158% | +$5.94M |
|
714
ScottsMiracle-Gro
SMG
$3.5B
| $9.63M | 0.02% |
175,459
-170,259
| -49% | -$9.35M |
|
715
IES Holdings
IESC
$7.57B
| $9.62M | 0.02% |
58,281
+40,699
| +231% | +$6.72M |
|
716
Leggett & Platt
LEG
$1.35B
| $9.61M | 0.02% |
1,215,448
+340,780
| +39% | +$2.7M |
|
717
Delta Air Lines
DAL
$40.1B
| $9.59M | 0.02% |
219,968
-1,329,562
| -86% | -$58M |
|
718
Syndax Pharmaceuticals
SNDX
$1.36B
| $9.58M | 0.02% |
780,009
+110,186
| +16% | +$1.35M |
|
719
Tenable Holdings
TENB
$3.63B
| $9.57M | 0.02% |
273,554
-95,871
| -26% | -$3.35M |
|
720
Concentrix
CNXC
$3.25B
| $9.56M | 0.02% |
171,888
+55,725
| +48% | +$3.1M |
|
721
Fastly
FSLY
$1.08B
| $9.5M | 0.02% |
1,501,441
+400,112
| +36% | +$2.53M |
|
|
EFXT
722
Enerflex
EFXT
$1.26B
| $9.47M | 0.02% |
1,224,573
+564,883
| +86% | +$4.37M |
|
723
Oscar Health
OSCR
$5.04B
| $9.46M | 0.02% |
721,921
+14,436
| +2% | +$189K |
|
724
Apogee Therapeutics
APGE
$2.23B
| $9.42M | 0.02% |
252,135
-14,347
| -5% | -$536K |
|
725
Bankunited
BKU
$2.9B
| $9.37M | 0.02% |
271,992
+168,831
| +164% | +$5.81M |
|