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 | |
|---|---|---|---|---|---|---|
1001
CBIZ
CBZ
$3.01B
| $5.43M | 0.01% |
71,556
+30,091
| +73% | +$2.28M |
|
1002
Option Care Health
OPCH
$4.62B
| $5.43M | 0.01% |
155,285
+47,218
| +44% | +$1.65M |
|
1003
Acadia Healthcare
ACHC
$2.01B
| $5.42M | 0.01% |
178,767
-14,130
| -7% | -$428K |
|
1004
CNA Financial
CNA
$12.9B
| $5.42M | 0.01% |
106,645
-47,316
| -31% | -$2.4M |
|
|
ETHM
1005
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
| $5.41M | 0.01% |
543,750
| – | – |
|
|
CHCT
1006
Community Healthcare Trust
CHCT
$445M
| $5.41M | 0.01% |
297,681
+5,838
| +2% | +$106K |
|
1007
Telefônica Brasil
VIV
$20B
| $5.4M | 0.01% |
619,008
-67,784
| -10% | -$591K |
|
1008
iShares US Infrastructure ETF
IFRA
$3B
| $5.39M | 0.01% |
+119,500
| New | +$5.39M |
|
1009
Churchill Downs
CHDN
$6.75B
| $5.35M | 0.01% |
+48,200
| New | +$5.35M |
|
1010
AvePoint
AVPT
$3.31B
| $5.35M | 0.01% |
370,453
+262,261
| +242% | +$3.79M |
|
1011
Universal Insurance Holdings
UVE
$719M
| $5.35M | 0.01% |
225,683
+30,112
| +15% | +$714K |
|
1012
Brink's
BCO
$4.83B
| $5.34M | 0.01% |
61,987
+49,339
| +390% | +$4.25M |
|
1013
Excelerate Energy
EE
$770M
| $5.34M | 0.01% |
186,176
-34,986
| -16% | -$1M |
|
1014
John B. Sanfilippo & Son
JBSS
$737M
| $5.33M | 0.01% |
75,170
-14,603
| -16% | -$1.03M |
|
1015
TFI International
TFII
$7.77B
| $5.33M | 0.01% |
68,762
-29,853
| -30% | -$2.31M |
|
1016
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.32M | 0.01% |
178,733
+149,884
| +520% | +$4.47M |
|
1017
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.28M | 0.01% |
+55,848
| New | +$5.28M |
|
|
HOND
1018
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $5.26M | 0.01% |
500,000
| – | – |
|
1019
LendingClub
LC
$1.91B
| $5.25M | 0.01% |
+508,255
| New | +$5.25M |
|
1020
BlackRock TCP Capital
TCPC
$605M
| $5.24M | 0.01% |
654,533
-54,889
| -8% | -$440K |
|
1021
Evolent Health
EVH
$1.05B
| $5.17M | 0.01% |
+545,883
| New | +$5.17M |
|
1022
LXP Industrial Trust
LXP
$2.72B
| $5.15M | 0.01% |
595,934
+582,071
| +4,199% | +$5.03M |
|
1023
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $5.15M | 0.01% |
135,200
-3,700
| -3% | -$141K |
|
1024
Hackett Group
HCKT
$575M
| $5.15M | 0.01% |
176,160
+77,493
| +79% | +$2.26M |
|
|
CUB
1025
Lionheart Holdings Class A Ordinary Shares
CUB
| $5.14M | 0.01% |
500,000
| – | – |
|