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 | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$34.4B
| $8.28M | 0.02% |
69,275
+17,443
| +34% | +$2.08M |
|
777
Axalta
AXTA
$6.82B
| $8.24M | 0.02% |
248,358
-460,240
| -65% | -$15.3M |
|
778
PVH
PVH
$3.97B
| $8.23M | 0.02% |
127,299
+106,999
| +527% | +$6.92M |
|
779
Nabors Energy Transition Corp II
NETD
| $8.21M | 0.02% |
750,000
| – | – |
|
780
Pitney Bowes
PBI
$1.94B
| $8.16M | 0.02% |
901,455
+94,041
| +12% | +$851K |
|
|
EQV
781
EQV Ventures Acquisition Corp.
EQV
$461M
| $8.15M | 0.02% |
804,862
| – | – |
|
782
Fidus Investment
FDUS
$753M
| $8.14M | 0.02% |
398,999
+184,094
| +86% | +$3.75M |
|
783
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $8.13M | 0.02% |
47,800
+30,715
| +180% | +$5.23M |
|
784
EPAM Systems
EPAM
$8.61B
| $8.11M | 0.02% |
48,022
-50,188
| -51% | -$8.47M |
|
785
Guess, Inc.
GES
$869M
| $8.1M | 0.02% |
731,561
+470,454
| +180% | +$5.21M |
|
786
Samsara
IOT
$22.2B
| $8.04M | 0.02% |
209,684
-1,223,671
| -85% | -$46.9M |
|
787
A10 Networks
ATEN
$1.27B
| $8.03M | 0.02% |
491,576
+261,928
| +114% | +$4.28M |
|
788
Golar LNG
GLNG
$4.25B
| $8.02M | 0.02% |
211,004
-37,421
| -15% | -$1.42M |
|
789
HDFC Bank
HDB
$181B
| $8M | 0.02% |
+120,383
| New | +$8M |
|
|
PENG
790
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8M | 0.02% |
460,315
-101,430
| -18% | -$1.76M |
|
791
Evertec
EVTC
$2.16B
| $7.98M | 0.02% |
217,060
-62,025
| -22% | -$2.28M |
|
792
Xenon Pharmaceuticals
XENE
$2.87B
| $7.95M | 0.02% |
236,983
-36,369
| -13% | -$1.22M |
|
793
Raymond James Financial
RJF
$33.9B
| $7.94M | 0.02% |
57,135
+23,535
| +70% | +$3.27M |
|
794
Centrus Energy
LEU
$4.04B
| $7.93M | 0.02% |
127,417
+47,545
| +60% | +$2.96M |
|
795
AngloGold Ashanti
AU
$32.6B
| $7.92M | 0.02% |
213,430
-141,516
| -40% | -$5.25M |
|
796
Vertex
VERX
$3.83B
| $7.9M | 0.02% |
225,578
+193,144
| +595% | +$6.76M |
|
797
Mirum Pharmaceuticals
MIRM
$3.74B
| $7.89M | 0.02% |
175,126
+48,680
| +38% | +$2.19M |
|
798
Pegasystems
PEGA
$9.73B
| $7.86M | 0.02% |
226,220
+195,374
| +633% | +$6.79M |
|
799
WesBanco
WSBC
$3.05B
| $7.85M | 0.02% |
253,460
+84,088
| +50% | +$2.6M |
|
800
Rayonier
RYN
$4.09B
| $7.83M | 0.02% |
280,967
+136,973
| +95% | +$3.82M |
|