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 | |
|---|---|---|---|---|---|---|
1176
Heritage Commerce
HTBK
$624M
| $3.85M | 0.01% |
404,769
-15,474
| -4% | -$147K |
|
|
TXNM
1177
TXNM Energy, Inc.
TXNM
$5.99B
| $3.85M | 0.01% |
71,964
-130,878
| -65% | -$7M |
|
1178
Amerant Bancorp
AMTB
$880M
| $3.84M | 0.01% |
186,132
+88,655
| +91% | +$1.83M |
|
1179
TPG
TPG
$9.05B
| $3.84M | 0.01% |
80,974
-60,823
| -43% | -$2.88M |
|
|
MACI
1180
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.84M | 0.01% |
375,000
| – | – |
|
1181
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.83M | 0.01% |
727,134
+147,793
| +26% | +$779K |
|
1182
Lufax Holding
LU
$2.61B
| $3.83M | 0.01% |
1,289,889
-656,686
| -34% | -$1.95M |
|
1183
Navient
NAVI
$1.28B
| $3.83M | 0.01% |
303,204
+173,158
| +133% | +$2.19M |
|
1184
Stellus Capital Investment Corp
SCM
$402M
| $3.82M | 0.01% |
273,070
+7,448
| +3% | +$104K |
|
|
EFC
1185
Ellington Financial
EFC
$1.34B
| $3.82M | 0.01% |
+288,061
| New | +$3.82M |
|
1186
Coca-Cola
KO
$288B
| $3.82M | 0.01% |
53,294
+5,294
| +11% | +$379K |
|
1187
Cadence Bank
CADE
$7.02B
| $3.8M | 0.01% |
125,209
+92,983
| +289% | +$2.82M |
|
1188
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.79M | 0.01% |
543,095
-134,939
| -20% | -$942K |
|
1189
Cipher Mining
CIFR
$4.27B
| $3.79M | 0.01% |
1,646,752
-1,210,649
| -42% | -$2.78M |
|
1190
Futu Holdings
FUTU
$25.9B
| $3.78M | 0.01% |
36,966
+3,200
| +9% | +$328K |
|
|
NTWO
1191
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $3.77M | 0.01% |
375,000
| – | – |
|
1192
Verra Mobility
VRRM
$3.92B
| $3.76M | 0.01% |
+167,033
| New | +$3.76M |
|
1193
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $3.76M | 0.01% |
193,400
+21,200
| +12% | +$412K |
|
1194
SentinelOne
S
$6.13B
| $3.75M | 0.01% |
206,400
+123,600
| +149% | +$2.25M |
|
1195
Koppers
KOP
$567M
| $3.75M | 0.01% |
133,938
+65,729
| +96% | +$1.84M |
|
1196
Public Service Enterprise Group
PEG
$41.3B
| $3.75M | 0.01% |
+45,564
| New | +$3.75M |
|
1197
Public Storage
PSA
$51.3B
| $3.74M | 0.01% |
12,492
+10,492
| +525% | +$3.14M |
|
1198
Procter & Gamble
PG
$370B
| $3.73M | 0.01% |
21,900
+3,767
| +21% | +$642K |
|
1199
Phillips 66
PSX
$52.9B
| $3.73M | 0.01% |
30,200
+156
| +0.5% | +$19.3K |
|
1200
AAR Corp
AIR
$2.67B
| $3.72M | 0.01% |
66,475
-50,391
| -43% | -$2.82M |
|