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 | |
|---|---|---|---|---|---|---|
751
First Trust Natural Gas ETF
FCG
$334M
| $8.65M | 0.02% |
+348,000
| New | +$8.65M |
|
752
Energizer
ENR
$1.94B
| $8.63M | 0.02% |
288,313
-27,687
| -9% | -$828K |
|
753
NETSCOUT
NTCT
$1.8B
| $8.62M | 0.02% |
410,352
-551
| -0.1% | -$11.6K |
|
754
B&G Foods
BGS
$368M
| $8.59M | 0.02% |
1,250,091
+419,274
| +50% | +$2.88M |
|
755
MGP Ingredients
MGPI
$588M
| $8.58M | 0.02% |
292,061
+190,366
| +187% | +$5.59M |
|
756
iShares Select Dividend ETF
DVY
$20.7B
| $8.57M | 0.02% |
+63,809
| New | +$8.57M |
|
757
Fluor
FLR
$6.69B
| $8.52M | 0.02% |
237,925
+230,833
| +3,255% | +$8.27M |
|
758
Integra LifeSciences
IART
$1.2B
| $8.49M | 0.02% |
386,000
-115,400
| -23% | -$2.54M |
|
759
Dycom Industries
DY
$7.51B
| $8.44M | 0.02% |
55,412
+45,971
| +487% | +$7M |
|
760
Shinhan Financial Group
SHG
$23.7B
| $8.44M | 0.02% |
263,063
+196,175
| +293% | +$6.29M |
|
761
Principal Financial Group
PFG
$17.8B
| $8.43M | 0.02% |
99,950
-4,724
| -5% | -$399K |
|
762
dLocal
DLO
$4.02B
| $8.41M | 0.02% |
1,008,793
-204,419
| -17% | -$1.7M |
|
763
Applovin
APP
$192B
| $8.4M | 0.02% |
31,700
-544,824
| -95% | -$144M |
|
764
AptarGroup
ATR
$8.98B
| $8.39M | 0.02% |
56,555
+12,958
| +30% | +$1.92M |
|
765
Veeco
VECO
$1.52B
| $8.39M | 0.02% |
417,690
+13,775
| +3% | +$277K |
|
766
Petco
WOOF
$1B
| $8.38M | 0.02% |
2,749,097
-181,901
| -6% | -$555K |
|
767
New Mountain Finance
NMFC
$1.11B
| $8.38M | 0.02% |
760,045
+81,149
| +12% | +$895K |
|
768
Amer Sports
AS
$20.4B
| $8.37M | 0.02% |
+313,100
| New | +$8.37M |
|
769
Fluence Energy
FLNC
$886M
| $8.36M | 0.02% |
1,723,981
+1,601,474
| +1,307% | +$7.77M |
|
770
Altice USA
ATUS
$1.09B
| $8.34M | 0.02% |
3,135,499
+274,466
| +10% | +$730K |
|
771
Euronet Worldwide
EEFT
$3.57B
| $8.33M | 0.02% |
77,954
-10,504
| -12% | -$1.12M |
|
772
Galicia Financial Group
GGAL
$5.15B
| $8.31M | 0.02% |
152,599
-318,844
| -68% | -$17.4M |
|
773
Freshpet
FRPT
$2.61B
| $8.3M | 0.02% |
99,843
-94,075
| -49% | -$7.82M |
|
774
Integer Holdings
ITGR
$3.59B
| $8.3M | 0.02% |
70,328
+54,371
| +341% | +$6.42M |
|
|
BOW
775
Bowhead Specialty Holdings
BOW
$1.01B
| $8.29M | 0.02% |
204,056
+56,570
| +38% | +$2.3M |
|