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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.44B
| $6.23M | 0.01% |
219,547
-41,317
| -16% | -$1.17M |
|
927
Olo Inc
OLO
$1.74B
| $6.2M | 0.01% |
1,027,292
-387,751
| -27% | -$2.34M |
|
928
Hilltop Holdings
HTH
$2.2B
| $6.14M | 0.01% |
201,708
-34,548
| -15% | -$1.05M |
|
|
TWO
929
Two Harbors Investment
TWO
$1.05B
| $6.13M | 0.01% |
+458,524
| New | +$6.13M |
|
930
Werner Enterprises
WERN
$1.72B
| $6.12M | 0.01% |
209,017
-170,697
| -45% | -$5M |
|
931
National Beverage
FIZZ
$3.78B
| $6.12M | 0.01% |
147,390
+45,072
| +44% | +$1.87M |
|
932
Recursion Pharmaceuticals
RXRX
$2.12B
| $6.1M | 0.01% |
1,152,626
-507,883
| -31% | -$2.69M |
|
933
Hope Bancorp
HOPE
$1.43B
| $6.08M | 0.01% |
580,632
+234,419
| +68% | +$2.45M |
|
|
LB
934
LandBridge Company LLC
LB
$1.31B
| $6.08M | 0.01% |
84,459
+60,751
| +256% | +$4.37M |
|
935
Renasant Corp
RNST
$3.63B
| $6.07M | 0.01% |
178,988
-31,185
| -15% | -$1.06M |
|
936
Dow Inc
DOW
$17.7B
| $6.07M | 0.01% |
+173,761
| New | +$6.07M |
|
937
Taylor Morrison
TMHC
$7.03B
| $6.05M | 0.01% |
100,781
+60,489
| +150% | +$3.63M |
|
938
Atmus Filtration Technologies
ATMU
$3.84B
| $6.03M | 0.01% |
164,305
-109,313
| -40% | -$4.02M |
|
939
CONMED
CNMD
$1.67B
| $6.02M | 0.01% |
+99,678
| New | +$6.02M |
|
940
Camping World
CWH
$1.1B
| $6.01M | 0.01% |
371,702
-30,832
| -8% | -$498K |
|
941
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6M | 0.01% |
+31,900
| New | +$6M |
|
942
Donnelley Financial Solutions
DFIN
$1.54B
| $5.99M | 0.01% |
137,075
-14,720
| -10% | -$643K |
|
943
Saratoga Investment
SAR
$392M
| $5.97M | 0.01% |
235,867
+107,488
| +84% | +$2.72M |
|
944
Ross Stores
ROST
$49.4B
| $5.97M | 0.01% |
46,711
+26,114
| +127% | +$3.34M |
|
945
Western Alliance Bancorporation
WAL
$9.89B
| $5.96M | 0.01% |
77,568
-8,786
| -10% | -$675K |
|
946
DTE Energy
DTE
$28.4B
| $5.95M | 0.01% |
43,059
-29,471
| -41% | -$4.07M |
|
947
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $5.94M | 0.01% |
+75,500
| New | +$5.94M |
|
948
Everest Group
EG
$14.6B
| $5.94M | 0.01% |
16,353
-130,535
| -89% | -$47.4M |
|
949
First Financial Bankshares
FFIN
$5.13B
| $5.93M | 0.01% |
165,150
-12,446
| -7% | -$447K |
|
950
Super Micro Computer
SMCI
$26.1B
| $5.9M | 0.01% |
172,394
+4,109
| +2% | +$141K |
|