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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.17B
| $7.83M | 0.02% |
610,416
+95,946
| +19% | +$1.23M |
|
802
Crane Co
CR
$10.5B
| $7.83M | 0.02% |
+51,087
| New | +$7.83M |
|
|
AAM
803
AA Mission Acquisition Corp.
AAM
$461M
| $7.82M | 0.02% |
750,000
| – | – |
|
804
Omnicell
OMCL
$1.46B
| $7.8M | 0.02% |
223,111
+81,373
| +57% | +$2.84M |
|
805
FIVE9
FIVN
$1.95B
| $7.79M | 0.02% |
286,971
-19,061
| -6% | -$518K |
|
806
The GEO Group
GEO
$3.01B
| $7.78M | 0.02% |
266,416
-111,377
| -29% | -$3.25M |
|
807
RBC Bearings
RBC
$11.9B
| $7.77M | 0.02% |
24,158
+12,200
| +102% | +$3.93M |
|
|
HIMX
808
Himax Technologies
HIMX
$1.47B
| $7.76M | 0.02% |
1,055,388
+110,437
| +12% | +$812K |
|
809
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.75M | 0.02% |
88,100
+64,200
| +269% | +$5.65M |
|
810
Fiverr
FVRR
$858M
| $7.72M | 0.02% |
326,201
-187,039
| -36% | -$4.43M |
|
811
Tapestry
TPR
$21.9B
| $7.72M | 0.02% |
109,690
+34,005
| +45% | +$2.39M |
|
812
IDEAYA Biosciences
IDYA
$2.17B
| $7.68M | 0.02% |
468,578
+44,804
| +11% | +$734K |
|
813
Fortis
FTS
$24.7B
| $7.66M | 0.02% |
168,098
+161,148
| +2,319% | +$7.35M |
|
814
NovoCure
NVCR
$1.37B
| $7.66M | 0.02% |
429,711
-131,409
| -23% | -$2.34M |
|
|
MLAC
815
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| $7.65M | 0.02% |
+761,250
| New | +$7.65M |
|
816
KB Home
KBH
$4.46B
| $7.64M | 0.02% |
131,388
-291,953
| -69% | -$17M |
|
817
The Greenbrier Companies
GBX
$1.42B
| $7.63M | 0.02% |
148,938
+134,771
| +951% | +$6.9M |
|
818
Invesco Mortgage Capital
IVR
$515M
| $7.62M | 0.02% |
965,544
+45,783
| +5% | +$361K |
|
|
TRTX
819
TPG RE Finance Trust
TRTX
$744M
| $7.61M | 0.02% |
934,033
-81,564
| -8% | -$665K |
|
820
BJs Wholesale Club
BJ
$12.8B
| $7.61M | 0.02% |
66,712
-396,691
| -86% | -$45.3M |
|
821
KB Financial Group
KB
$30.8B
| $7.59M | 0.02% |
140,226
+50,553
| +56% | +$2.74M |
|
822
PPG Industries
PPG
$24.6B
| $7.58M | 0.02% |
69,344
+56,175
| +427% | +$6.14M |
|
823
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.58M | 0.02% |
90,341
+82,300
| +1,024% | +$6.91M |
|
824
Vital Farms
VITL
$2.1B
| $7.57M | 0.02% |
248,447
+33,430
| +16% | +$1.02M |
|
825
Valero Energy
VLO
$49.2B
| $7.53M | 0.02% |
57,006
-235,287
| -80% | -$31.1M |
|