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 | |
|---|---|---|---|---|---|---|
|
SEI
851
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $7.24M | 0.02% |
332,877
+120,454
| +57% | +$2.62M |
|
852
Gates Industrial
GTES
$6.71B
| $7.24M | 0.02% |
393,224
-326,581
| -45% | -$6.01M |
|
853
MakeMyTrip
MMYT
$9.58B
| $7.23M | 0.02% |
73,745
+54,722
| +288% | +$5.36M |
|
854
Janus Henderson
JHG
$7.08B
| $7.22M | 0.02% |
199,666
+191,550
| +2,360% | +$6.92M |
|
855
Beam Therapeutics
BEAM
$2.18B
| $7.21M | 0.02% |
369,201
+252,113
| +215% | +$4.92M |
|
|
ORC
856
Orchid Island Capital
ORC
$1.03B
| $7.21M | 0.02% |
958,659
+829,660
| +643% | +$6.24M |
|
857
Progyny
PGNY
$1.99B
| $7.2M | 0.02% |
322,508
-334,768
| -51% | -$7.48M |
|
858
Bloomin' Brands
BLMN
$589M
| $7.2M | 0.02% |
1,004,857
+603,160
| +150% | +$4.32M |
|
859
Dine Brands
DIN
$372M
| $7.17M | 0.02% |
308,077
+21,052
| +7% | +$490K |
|
860
ATI
ATI
$10.5B
| $7.15M | 0.02% |
137,448
-99,502
| -42% | -$5.18M |
|
861
Vistra
VST
$69.1B
| $7.14M | 0.02% |
60,818
+35,540
| +141% | +$4.17M |
|
862
Crescent Energy
CRGY
$2.24B
| $7.1M | 0.02% |
631,648
-870,209
| -58% | -$9.78M |
|
863
GE Vernova
GEV
$173B
| $7.09M | 0.02% |
+23,238
| New | +$7.09M |
|
864
Penske Automotive Group
PAG
$12.2B
| $7.07M | 0.02% |
49,126
+38,873
| +379% | +$5.6M |
|
865
Winnebago Industries
WGO
$988M
| $7.05M | 0.02% |
204,502
+72,100
| +54% | +$2.48M |
|
866
Edwards Lifesciences
EW
$45.8B
| $7.04M | 0.02% |
97,103
-27,929
| -22% | -$2.02M |
|
|
LTC
867
LTC Properties
LTC
$1.68B
| $7.03M | 0.02% |
198,336
+31,675
| +19% | +$1.12M |
|
868
Barings BDC
BBDC
$995M
| $6.99M | 0.01% |
732,289
+167,834
| +30% | +$1.6M |
|
869
Ingles Markets
IMKTA
$1.32B
| $6.98M | 0.01% |
107,235
+76,564
| +250% | +$4.99M |
|
870
FTI Consulting
FCN
$5.4B
| $6.97M | 0.01% |
42,500
+40,189
| +1,739% | +$6.59M |
|
871
AbCellera Biologics
ABCL
$1.38B
| $6.97M | 0.01% |
3,126,789
-130,522
| -4% | -$291K |
|
872
CoreCivic
CXW
$2.29B
| $6.96M | 0.01% |
343,172
-137,103
| -29% | -$2.78M |
|
873
Domino's
DPZ
$15.5B
| $6.96M | 0.01% |
15,150
-5,883
| -28% | -$2.7M |
|
874
WD-40
WDFC
$2.88B
| $6.94M | 0.01% |
28,463
-1,134
| -4% | -$277K |
|
875
Vita Coco
COCO
$2.22B
| $6.92M | 0.01% |
225,927
-161,118
| -42% | -$4.94M |
|