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 | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$1.52B
| $7.5M | 0.02% |
410,556
-20,696
| -5% | -$378K |
|
827
EVgo
EVGO
$535M
| $7.5M | 0.02% |
2,819,075
+98,733
| +4% | +$263K |
|
828
Live Nation Entertainment
LYV
$40.2B
| $7.48M | 0.02% |
57,314
-21,114
| -27% | -$2.76M |
|
829
Turning Point Brands
TPB
$1.81B
| $7.46M | 0.02% |
125,533
+16,606
| +15% | +$987K |
|
830
Sylvamo
SLVM
$1.76B
| $7.45M | 0.02% |
111,141
+98,559
| +783% | +$6.61M |
|
831
Innospec
IOSP
$2.07B
| $7.43M | 0.02% |
78,446
+65,276
| +496% | +$6.18M |
|
832
FNB Corp
FNB
$5.91B
| $7.43M | 0.02% |
552,293
+198,369
| +56% | +$2.67M |
|
|
CEPO
833
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $7.43M | 0.02% |
+725,000
| New | +$7.43M |
|
834
Fidelity National Financial
FNF
$16.4B
| $7.42M | 0.02% |
113,953
+86,088
| +309% | +$5.6M |
|
835
Nuveen Churchill Direct Lending
NCDL
$765M
| $7.39M | 0.02% |
435,441
+282,291
| +184% | +$4.79M |
|
836
Armstrong World Industries
AWI
$8.59B
| $7.39M | 0.02% |
52,470
+48,110
| +1,103% | +$6.78M |
|
837
Anavex Life Sciences
AVXL
$805M
| $7.38M | 0.02% |
860,098
+83,197
| +11% | +$714K |
|
838
Atkore
ATKR
$2.07B
| $7.37M | 0.02% |
122,909
+78,881
| +179% | +$4.73M |
|
839
KT
KT
$9.65B
| $7.35M | 0.02% |
415,278
-483,164
| -54% | -$8.56M |
|
840
Inspire Medical Systems
INSP
$2.35B
| $7.35M | 0.02% |
46,169
+29,785
| +182% | +$4.74M |
|
|
RAC.U
841
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
| $7.32M | 0.02% |
+725,000
| New | +$7.32M |
|
|
ATIIU
842
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $7.31M | 0.02% |
+725,000
| New | +$7.31M |
|
|
AACBU
843
Artius II Acquisition Inc. Units
AACBU
| $7.31M | 0.02% |
+725,000
| New | +$7.31M |
|
|
LOKVU
844
Live Oak Acquisition Corp. V Units
LOKVU
| $7.31M | 0.02% |
+725,000
| New | +$7.31M |
|
|
FERAU
845
Fifth Era Acquisition Corp I Units
FERAU
| $7.3M | 0.02% |
+725,000
| New | +$7.3M |
|
846
Ryan Specialty Holdings
RYAN
$6.6B
| $7.3M | 0.02% |
98,778
-106,039
| -52% | -$7.83M |
|
|
SVM
847
Silvercorp Metals
SVM
$1.1B
| $7.29M | 0.02% |
1,884,722
-559,705
| -23% | -$2.17M |
|
848
Granite Construction
GVA
$4.82B
| $7.28M | 0.02% |
+96,505
| New | +$7.28M |
|
|
DRDB
849
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $7.27M | 0.02% |
+725,000
| New | +$7.27M |
|
850
Bread Financial
BFH
$2.99B
| $7.26M | 0.02% |
145,000
-110,033
| -43% | -$5.51M |
|