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 | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$8.82B
| $4.66M | 0.01% |
88,913
-162,390
| -65% | -$8.52M |
|
1077
Center Bancorp
CNOB
$1.26B
| $4.66M | 0.01% |
191,730
+45,565
| +31% | +$1.11M |
|
1078
BigBear.ai
BBAI
$1.88B
| $4.65M | 0.01% |
1,625,007
+1,609,254
| +10,216% | +$4.6M |
|
1079
Zegna
ZGN
$2.22B
| $4.64M | 0.01% |
626,839
+158,588
| +34% | +$1.17M |
|
1080
Nu Skin
NUS
$596M
| $4.63M | 0.01% |
637,848
-62,652
| -9% | -$455K |
|
|
XIFR
1081
XPLR Infrastructure, LP
XIFR
$947M
| $4.62M | 0.01% |
+486,655
| New | +$4.62M |
|
|
PDM
1082
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.61M | 0.01% |
625,581
-131,888
| -17% | -$972K |
|
1083
Bain Capital Specialty
BCSF
$1B
| $4.6M | 0.01% |
277,289
+31,896
| +13% | +$529K |
|
1084
Silicon Motion
SIMO
$3.02B
| $4.6M | 0.01% |
91,024
-89,183
| -49% | -$4.51M |
|
1085
VanEck Pharmaceutical ETF
PPH
$627M
| $4.6M | 0.01% |
50,473
-94,200
| -65% | -$8.58M |
|
1086
Digital Turbine
APPS
$501M
| $4.59M | 0.01% |
1,691,820
-414,133
| -20% | -$1.12M |
|
|
LEGT
1087
Legato Merger Corp III
LEGT
$278M
| $4.59M | 0.01% |
437,500
| – | – |
|
1088
EastGroup Properties
EGP
$8.9B
| $4.59M | 0.01% |
26,043
-184,409
| -88% | -$32.5M |
|
1089
Glacier Bancorp
GBCI
$5.8B
| $4.58M | 0.01% |
+103,536
| New | +$4.58M |
|
1090
T Rowe Price
TROW
$23.2B
| $4.58M | 0.01% |
49,812
-154,120
| -76% | -$14.2M |
|
1091
Kelly Services Class A
KELYA
$481M
| $4.57M | 0.01% |
346,889
+7,131
| +2% | +$93.9K |
|
1092
Westamerica Bancorp
WABC
$1.24B
| $4.56M | 0.01% |
90,163
+42,183
| +88% | +$2.14M |
|
|
GSHRU
1093
Gesher Acquisition Corp. II Units
GSHRU
| $4.54M | 0.01% |
+453,124
| New | +$4.54M |
|
1094
Green Dot
GDOT
$751M
| $4.52M | 0.01% |
535,085
-124,909
| -19% | -$1.05M |
|
1095
G-III Apparel Group
GIII
$1.12B
| $4.5M | 0.01% |
164,469
+106,088
| +182% | +$2.9M |
|
1096
Carpenter Technology
CRS
$12B
| $4.49M | 0.01% |
24,800
| – | – |
|
1097
UGI
UGI
$7.47B
| $4.48M | 0.01% |
135,370
+14,364
| +12% | +$475K |
|
|
OACC
1098
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $4.48M | 0.01% |
437,500
| – | – |
|
1099
AMC Networks
AMCX
$357M
| $4.47M | 0.01% |
649,410
+79,887
| +14% | +$550K |
|
1100
Trupanion
TRUP
$1.87B
| $4.46M | 0.01% |
119,538
-75,913
| -39% | -$2.83M |
|