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 | |
|---|---|---|---|---|---|---|
1126
Kilroy Realty
KRC
$5.11B
| $4.25M | 0.01% |
129,651
+57,280
| +79% | +$1.88M |
|
1127
Privia Health
PRVA
$2.8B
| $4.25M | 0.01% |
189,105
-30,734
| -14% | -$690K |
|
1128
American Tower
AMT
$91.3B
| $4.24M | 0.01% |
19,500
-73,136
| -79% | -$15.9M |
|
1129
UnitedHealth
UNH
$319B
| $4.24M | 0.01% |
8,100
+4,800
| +145% | +$2.51M |
|
1130
AutoZone
AZO
$72.3B
| $4.23M | 0.01% |
1,110
-2,280
| -67% | -$8.69M |
|
1131
Etsy
ETSY
$5.84B
| $4.22M | 0.01% |
89,400
-186,613
| -68% | -$8.8M |
|
1132
First Commonwealth Financial
FCF
$1.84B
| $4.22M | 0.01% |
271,257
+254,218
| +1,492% | +$3.95M |
|
1133
Watts Water Technologies
WTS
$9.39B
| $4.21M | 0.01% |
20,657
+17,847
| +635% | +$3.64M |
|
1134
SpartanNash
SPTN
$897M
| $4.21M | 0.01% |
207,625
+92,221
| +80% | +$1.87M |
|
1135
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $4.2M | 0.01% |
86,001
+47,600
| +124% | +$2.32M |
|
1136
Masimo
MASI
$8.01B
| $4.19M | 0.01% |
25,165
-14,724
| -37% | -$2.45M |
|
1137
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.19M | 0.01% |
93,300
-92,239
| -50% | -$4.14M |
|
1138
SPX Corp
SPXC
$9.21B
| $4.14M | 0.01% |
32,159
+18,552
| +136% | +$2.39M |
|
1139
Ultrapar
UGP
$4.1B
| $4.13M | 0.01% |
1,341,648
-312,725
| -19% | -$963K |
|
1140
Kennametal
KMT
$1.58B
| $4.13M | 0.01% |
193,909
+79,296
| +69% | +$1.69M |
|
|
ELME
1141
Elme Communities
ELME
$1.51B
| $4.11M | 0.01% |
236,363
-86,791
| -27% | -$1.51M |
|
1142
First Bancorp
FBP
$3.49B
| $4.1M | 0.01% |
+214,066
| New | +$4.1M |
|
1143
PTC Therapeutics
PTCT
$4.85B
| $4.08M | 0.01% |
80,100
-93,252
| -54% | -$4.75M |
|
1144
Delek US
DK
$1.68B
| $4.08M | 0.01% |
270,711
+123,103
| +83% | +$1.86M |
|
1145
Rumble
RUM
$2.48B
| $4.07M | 0.01% |
575,775
+261,186
| +83% | +$1.85M |
|
1146
Kymera Therapeutics
KYMR
$3.36B
| $4.04M | 0.01% |
147,620
-26,133
| -15% | -$715K |
|
1147
Minerals Technologies
MTX
$1.99B
| $4.01M | 0.01% |
63,065
+23,411
| +59% | +$1.49M |
|
1148
Lakeland Financial Corp
LKFN
$1.66B
| $4.01M | 0.01% |
67,428
+60,589
| +886% | +$3.6M |
|
1149
QCR Holdings
QCRH
$1.3B
| $4M | 0.01% |
56,031
+32,721
| +140% | +$2.33M |
|
|
CLBR
1150
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.99M | 0.01% |
375,000
| – | – |
|