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 | |
|---|---|---|---|---|---|---|
|
SII
951
Sprott
SII
$1.8B
| $5.89M | 0.01% |
131,255
+49,749
| +61% | +$2.23M |
|
952
SEI Investments
SEIC
$10.7B
| $5.88M | 0.01% |
75,694
-103,654
| -58% | -$8.05M |
|
|
CTO
953
CTO Realty Growth
CTO
$544M
| $5.87M | 0.01% |
303,887
-151,259
| -33% | -$2.92M |
|
954
Astronics
ATRO
$1.41B
| $5.85M | 0.01% |
241,960
+64,812
| +37% | +$1.57M |
|
955
Treehouse Foods
THS
$882M
| $5.82M | 0.01% |
214,947
+62,249
| +41% | +$1.69M |
|
956
Itaú Unibanco
ITUB
$75B
| $5.82M | 0.01% |
1,058,364
+811,964
| +330% | +$4.47M |
|
957
fuboTV
FUBO
$1.46B
| $5.82M | 0.01% |
1,992,826
+1,480,235
| +289% | +$4.32M |
|
958
iShares US Tech Independence Focused ETF
IETC
$834M
| $5.82M | 0.01% |
+77,600
| New | +$5.82M |
|
959
Triple Flag Precious Metals
TFPM
$5.92B
| $5.8M | 0.01% |
302,907
-50,991
| -14% | -$976K |
|
960
BOK Financial
BOKF
$7.06B
| $5.8M | 0.01% |
55,667
+19,789
| +55% | +$2.06M |
|
961
Nordic American Tanker
NAT
$669M
| $5.78M | 0.01% |
2,351,496
+425,166
| +22% | +$1.05M |
|
962
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $5.76M | 0.01% |
114,800
+65,300
| +132% | +$3.28M |
|
963
Kura Sushi USA
KRUS
$964M
| $5.76M | 0.01% |
112,554
+43,969
| +64% | +$2.25M |
|
964
Aspen Aerogels
ASPN
$543M
| $5.76M | 0.01% |
901,484
+308,719
| +52% | +$1.97M |
|
965
Apellis Pharmaceuticals
APLS
$3.14B
| $5.75M | 0.01% |
+262,904
| New | +$5.75M |
|
966
Opendoor
OPEN
$6.68B
| $5.75M | 0.01% |
5,635,178
-2,670,162
| -32% | -$2.72M |
|
967
SBA Communications
SBAC
$21.5B
| $5.74M | 0.01% |
26,098
+11,698
| +81% | +$2.57M |
|
968
Altimmune
ALT
$321M
| $5.74M | 0.01% |
1,147,816
+542,513
| +90% | +$2.71M |
|
969
Synaptics
SYNA
$2.72B
| $5.73M | 0.01% |
89,943
-78,871
| -47% | -$5.03M |
|
|
BRKL
970
DELISTED
Brookline Bancorp
BRKL
| $5.72M | 0.01% |
524,735
+37,722
| +8% | +$411K |
|
971
CareDx
CDNA
$720M
| $5.71M | 0.01% |
321,906
-146,930
| -31% | -$2.61M |
|
972
Kemper
KMPR
$3.35B
| $5.71M | 0.01% |
85,376
-189,223
| -69% | -$12.6M |
|
973
OceanFirst Financial
OCFC
$1.04B
| $5.69M | 0.01% |
334,689
+64,456
| +24% | +$1.1M |
|
974
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.68M | 0.01% |
93,700
+10,200
| +12% | +$618K |
|
975
MaxLinear
MXL
$1.37B
| $5.68M | 0.01% |
523,019
-406,871
| -44% | -$4.42M |
|