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 | |
|---|---|---|---|---|---|---|
1051
Inter&Co
INTR
$3.92B
| $4.94M | 0.01% |
901,220
+428,421
| +91% | +$2.35M |
|
1052
VanEck BDC Income ETF
BIZD
$1.67B
| $4.92M | 0.01% |
293,400
-56,900
| -16% | -$954K |
|
1053
CVB Financial
CVBF
$2.77B
| $4.91M | 0.01% |
266,179
+129,973
| +95% | +$2.4M |
|
1054
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.91M | 0.01% |
405,300
+37,200
| +10% | +$451K |
|
1055
Valley National Bancorp
VLY
$6.04B
| $4.91M | 0.01% |
552,123
+132,808
| +32% | +$1.18M |
|
|
GIG
1056
GigCapital7 Corp. Class A Ordinary Share
GIG
| $4.9M | 0.01% |
483,905
| – | – |
|
1057
Sportradar
SRAD
$8.98B
| $4.89M | 0.01% |
226,393
-307,877
| -58% | -$6.66M |
|
1058
Xeris Biopharma Holdings
XERS
$1.21B
| $4.89M | 0.01% |
+890,337
| New | +$4.89M |
|
1059
Community Health Systems
CYH
$412M
| $4.89M | 0.01% |
1,809,625
-133,338
| -7% | -$360K |
|
|
LX
1060
LexinFintech Holdings
LX
$961M
| $4.88M | 0.01% |
483,385
-1,473,974
| -75% | -$14.9M |
|
1061
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.87M | 0.01% |
207,936
+4,032
| +2% | +$94.5K |
|
1062
Gilead Sciences
GILD
$142B
| $4.86M | 0.01% |
43,400
-196,562
| -82% | -$22M |
|
1063
CenterPoint Energy
CNP
$25B
| $4.85M | 0.01% |
133,951
+38,551
| +40% | +$1.4M |
|
1064
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.84M | 0.01% |
118,825
+113,600
| +2,174% | +$4.62M |
|
1065
APi Group
APG
$14.5B
| $4.83M | 0.01% |
202,473
-1,235,654
| -86% | -$29.5M |
|
1066
iShares US Utilities ETF
IDU
$1.6B
| $4.82M | 0.01% |
47,497
-9,203
| -16% | -$933K |
|
1067
Blue Bird Corp
BLBD
$1.84B
| $4.79M | 0.01% |
147,880
-70,408
| -32% | -$2.28M |
|
1068
Schrodinger
SDGR
$1.37B
| $4.79M | 0.01% |
242,424
+141,930
| +141% | +$2.8M |
|
|
JACS
1069
Jackson Acquisition Company II
JACS
$307M
| $4.78M | 0.01% |
+474,821
| New | +$4.78M |
|
1070
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $4.78M | 0.01% |
+239,299
| New | +$4.78M |
|
1071
Perella Weinberg Partners
PWP
$1.43B
| $4.73M | 0.01% |
257,225
-23,628
| -8% | -$435K |
|
1072
United States Lime & Minerals
USLM
$3.63B
| $4.73M | 0.01% |
+53,535
| New | +$4.73M |
|
1073
Criteo
CRTO
$1.15B
| $4.73M | 0.01% |
133,553
-227,063
| -63% | -$8.04M |
|
|
PLYM
1074
Plymouth Industrial REIT
PLYM
$980M
| $4.73M | 0.01% |
290,076
+60,228
| +26% | +$982K |
|
1075
Victoria's Secret
VSCO
$2.12B
| $4.68M | 0.01% |
251,727
+133,837
| +114% | +$2.49M |
|