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 | |
|---|---|---|---|---|---|---|
1101
Impinj
PI
$5.2B
| $4.44M | 0.01% |
48,905
-91,861
| -65% | -$8.33M |
|
1102
Fresh Del Monte Produce
FDP
$1.71B
| $4.42M | 0.01% |
143,352
+76,179
| +113% | +$2.35M |
|
1103
BrightSpring Health Services
BTSG
$4.69B
| $4.42M | 0.01% |
244,154
-73,216
| -23% | -$1.32M |
|
1104
Pampa Energía
PAM
$3.23B
| $4.41M | 0.01% |
57,126
-22,908
| -29% | -$1.77M |
|
1105
Ameris Bancorp
ABCB
$5.1B
| $4.4M | 0.01% |
+76,490
| New | +$4.4M |
|
1106
Veritex Holdings
VBTX
$1.88B
| $4.4M | 0.01% |
176,079
+55,152
| +46% | +$1.38M |
|
1107
Cleveland-Cliffs
CLF
$5.78B
| $4.39M | 0.01% |
+534,328
| New | +$4.39M |
|
|
MFA
1108
MFA Financial
MFA
$1.04B
| $4.39M | 0.01% |
427,405
+22,626
| +6% | +$232K |
|
1109
Mueller Industries
MLI
$11B
| $4.38M | 0.01% |
+57,530
| New | +$4.38M |
|
|
CGAU
1110
Centerra Gold
CGAU
$1.88B
| $4.38M | 0.01% |
689,724
-66,879
| -9% | -$425K |
|
|
GOGL
1111
DELISTED
Golden Ocean Group
GOGL
| $4.37M | 0.01% |
548,239
-821,587
| -60% | -$6.56M |
|
1112
F5
FFIV
$18.5B
| $4.35M | 0.01% |
+16,347
| New | +$4.35M |
|
1113
Apogee Enterprises
APOG
$903M
| $4.34M | 0.01% |
93,612
+52,425
| +127% | +$2.43M |
|
1114
Insulet
PODD
$24.1B
| $4.33M | 0.01% |
16,481
-497
| -3% | -$131K |
|
1115
AutoNation
AN
$8.37B
| $4.33M | 0.01% |
26,714
-39,700
| -60% | -$6.43M |
|
1116
DHT Holdings
DHT
$1.98B
| $4.31M | 0.01% |
410,746
-702,830
| -63% | -$7.38M |
|
1117
ESAB
ESAB
$6.69B
| $4.31M | 0.01% |
36,999
-14,931
| -29% | -$1.74M |
|
1118
Guidewire Software
GWRE
$21.4B
| $4.31M | 0.01% |
23,000
+8,657
| +60% | +$1.62M |
|
1119
NOV
NOV
$4.79B
| $4.3M | 0.01% |
+282,384
| New | +$4.3M |
|
1120
BCE
BCE
$22.5B
| $4.29M | 0.01% |
186,730
+140,337
| +302% | +$3.22M |
|
1121
TriMas Corp
TRS
$1.59B
| $4.29M | 0.01% |
182,953
+48,373
| +36% | +$1.13M |
|
1122
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.28M | 0.01% |
+150,009
| New | +$4.28M |
|
|
VG
1123
Venture Global, Inc.
VG
$33B
| $4.28M | 0.01% |
+415,436
| New | +$4.28M |
|
1124
Preferred Bank
PFBC
$1.16B
| $4.28M | 0.01% |
51,128
+14,458
| +39% | +$1.21M |
|
1125
Diodes
DIOD
$2.44B
| $4.27M | 0.01% |
+98,973
| New | +$4.27M |
|