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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.95B
| $9.24M | 0.02% |
295,721
+280,023
| +1,784% | +$8.75M |
|
727
Weis Markets
WMK
$1.73B
| $9.23M | 0.02% |
119,804
+50,930
| +74% | +$3.92M |
|
728
Schneider National
SNDR
$4.18B
| $9.21M | 0.02% |
402,950
-4,425
| -1% | -$101K |
|
729
Federal Signal
FSS
$7.65B
| $9.19M | 0.02% |
125,015
+49,826
| +66% | +$3.66M |
|
730
Black Hills Corp
BKH
$4.28B
| $9.19M | 0.02% |
151,551
+129,662
| +592% | +$7.86M |
|
731
United Microelectronic
UMC
$17.2B
| $9.18M | 0.02% |
1,284,444
-2,040,954
| -61% | -$14.6M |
|
|
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.18M | 0.02% |
328,284
+66,588
| +25% | +$1.86M |
|
733
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.17M | 0.02% |
+94,100
| New | +$9.17M |
|
734
Maximus
MMS
$4.94B
| $9.09M | 0.02% |
133,324
-115,321
| -46% | -$7.86M |
|
735
RadNet
RDNT
$5.49B
| $9.08M | 0.02% |
182,623
+101,558
| +125% | +$5.05M |
|
736
Immunocore
IMCR
$1.83B
| $9.06M | 0.02% |
305,364
-85,436
| -22% | -$2.53M |
|
|
KFII
737
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $9.03M | 0.02% |
+906,249
| New | +$9.03M |
|
738
Global Ship Lease
GSL
$1.11B
| $8.99M | 0.02% |
393,485
-107,161
| -21% | -$2.45M |
|
|
NEE.PRS
739
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $8.99M | 0.02% |
188,056
-50,790
| -21% | -$2.43M |
|
740
Sempra
SRE
$53.5B
| $8.94M | 0.02% |
+125,325
| New | +$8.94M |
|
741
National Health Investors
NHI
$3.71B
| $8.93M | 0.02% |
120,942
+20,582
| +21% | +$1.52M |
|
742
Novartis
NVS
$245B
| $8.93M | 0.02% |
80,110
+25,821
| +48% | +$2.88M |
|
743
Yum China
YUMC
$16.2B
| $8.9M | 0.02% |
171,016
-130,938
| -43% | -$6.82M |
|
744
TriNet
TNET
$3.3B
| $8.83M | 0.02% |
111,411
+22,962
| +26% | +$1.82M |
|
745
Williams-Sonoma
WSM
$24.7B
| $8.77M | 0.02% |
+55,495
| New | +$8.77M |
|
746
Blackstone Secured Lending
BXSL
$6.62B
| $8.7M | 0.02% |
268,952
+59,290
| +28% | +$1.92M |
|
747
Papa John's
PZZA
$1.63B
| $8.7M | 0.02% |
211,761
+48,041
| +29% | +$1.97M |
|
748
Clearwater Analytics
CWAN
$5.88B
| $8.67M | 0.02% |
323,628
-105,511
| -25% | -$2.83M |
|
749
Hess Midstream
HESM
$5.18B
| $8.67M | 0.02% |
204,994
+138,413
| +208% | +$5.85M |
|
750
First Busey Corp
BUSE
$2.19B
| $8.66M | 0.02% |
400,881
+207,408
| +107% | +$4.48M |
|