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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.59M | 0.01% |
27,000
+2,800
| +12% | +$373K |
|
1227
Century Aluminum
CENX
$2.44B
| $3.57M | 0.01% |
192,502
-276,516
| -59% | -$5.13M |
|
|
DFS
1228
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.01% |
20,900
| – | – |
|
1229
ArcBest
ARCB
$1.6B
| $3.56M | 0.01% |
50,493
-13,906
| -22% | -$981K |
|
1230
Illinois Tool Works
ITW
$76.8B
| $3.56M | 0.01% |
14,369
+8,155
| +131% | +$2.02M |
|
1231
Hanover Insurance
THG
$6.45B
| $3.55M | 0.01% |
20,432
-43,961
| -68% | -$7.65M |
|
|
CBL
1232
CBL Properties
CBL
$993M
| $3.55M | 0.01% |
133,711
+8,421
| +7% | +$224K |
|
1233
Enova International
ENVA
$2.88B
| $3.55M | 0.01% |
36,732
-71,300
| -66% | -$6.88M |
|
1234
Progress Software
PRGS
$1.81B
| $3.54M | 0.01% |
+68,740
| New | +$3.54M |
|
1235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.54M | 0.01% |
+43,900
| New | +$3.54M |
|
1236
Newell Brands
NWL
$2.48B
| $3.54M | 0.01% |
570,944
-145,020
| -20% | -$899K |
|
1237
FIGS
FIGS
$1.16B
| $3.53M | 0.01% |
769,037
+335,605
| +77% | +$1.54M |
|
1238
Nabors Industries
NBR
$617M
| $3.53M | 0.01% |
84,605
-6,081
| -7% | -$254K |
|
1239
Capital One
COF
$143B
| $3.51M | 0.01% |
19,562
-2,551
| -12% | -$457K |
|
1240
JPMorgan Chase
JPM
$844B
| $3.51M | 0.01% |
14,295
+95
| +0.7% | +$23.3K |
|
1241
California Resources
CRC
$4.44B
| $3.5M | 0.01% |
79,605
+6,278
| +9% | +$276K |
|
1242
Owens & Minor
OMI
$412M
| $3.5M | 0.01% |
387,245
+324,304
| +515% | +$2.93M |
|
1243
HCA Healthcare
HCA
$94.8B
| $3.49M | 0.01% |
10,100
-457,337
| -98% | -$158M |
|
|
BSII
1244
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $3.49M | 0.01% |
343,750
| – | – |
|
1245
IBEX
IBEX
$556M
| $3.48M | 0.01% |
142,961
+27,146
| +23% | +$661K |
|
1246
Woodward
WWD
$14.3B
| $3.48M | 0.01% |
19,070
-191,144
| -91% | -$34.9M |
|
1247
Tenet Healthcare
THC
$17B
| $3.48M | 0.01% |
25,850
-232,093
| -90% | -$31.2M |
|
1248
GSK
GSK
$82.2B
| $3.47M | 0.01% |
89,500
-485,254
| -84% | -$18.8M |
|
1249
McEwen Inc.
MUX
$748M
| $3.47M | 0.01% |
459,074
-56,396
| -11% | -$426K |
|
1250
lululemon athletica
LULU
$19B
| $3.46M | 0.01% |
12,240
+834
| +7% | +$236K |
|