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 | |
|---|---|---|---|---|---|---|
1301
Cabot Corp
CBT
$4.2B
| $3.19M | 0.01% |
38,404
-43,759
| -53% | -$3.64M |
|
1302
Navigator Holdings
NVGS
$1.11B
| $3.19M | 0.01% |
239,856
-11,371
| -5% | -$151K |
|
1303
Wolfspeed
WOLF
$365M
| $3.19M | 0.01% |
1,042,879
-1,609,897
| -61% | -$4.93M |
|
1304
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $3.19M | 0.01% |
68,500
+49,700
| +264% | +$2.31M |
|
1305
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.18M | 0.01% |
97,224
+72,237
| +289% | +$2.37M |
|
1306
St. Joe Company
JOE
$3.01B
| $3.18M | 0.01% |
+67,671
| New | +$3.18M |
|
1307
Maravai LifeSciences
MRVI
$386M
| $3.17M | 0.01% |
1,434,471
+1,325,052
| +1,211% | +$2.93M |
|
1308
Prestige Consumer Healthcare
PBH
$3.11B
| $3.17M | 0.01% |
36,870
-46,412
| -56% | -$3.99M |
|
1309
Ducommun
DCO
$1.39B
| $3.16M | 0.01% |
54,537
-19,453
| -26% | -$1.13M |
|
1310
Copa Holdings
CPA
$4.86B
| $3.16M | 0.01% |
34,218
-134,750
| -80% | -$12.5M |
|
1311
Bank of Hawaii
BOH
$2.7B
| $3.16M | 0.01% |
45,817
+284
| +0.6% | +$19.6K |
|
1312
Houlihan Lokey
HLI
$14.4B
| $3.16M | 0.01% |
19,554
+16,305
| +502% | +$2.63M |
|
1313
Amphenol
APH
$145B
| $3.16M | 0.01% |
48,137
-364,971
| -88% | -$23.9M |
|
1314
Selective Insurance
SIGI
$4.81B
| $3.16M | 0.01% |
34,473
-27,611
| -44% | -$2.53M |
|
1315
Duolingo
DUOL
$14.1B
| $3.15M | 0.01% |
10,156
-82,891
| -89% | -$25.7M |
|
1316
Heritage Financial
HFWA
$833M
| $3.15M | 0.01% |
129,495
+2,402
| +2% | +$58.4K |
|
1317
Cullen/Frost Bankers
CFR
$8.2B
| $3.14M | 0.01% |
25,116
+15,487
| +161% | +$1.94M |
|
|
KREF
1318
KKR Real Estate Finance Trust
KREF
$630M
| $3.14M | 0.01% |
291,136
+232,111
| +393% | +$2.51M |
|
1319
Sonic Automotive
SAH
$2.73B
| $3.13M | 0.01% |
54,912
+27,857
| +103% | +$1.59M |
|
1320
ProAssurance
PRA
$1.22B
| $3.12M | 0.01% |
133,692
-29,606
| -18% | -$691K |
|
1321
F&G Annuities & Life
FG
$4.65B
| $3.12M | 0.01% |
86,555
+80,544
| +1,340% | +$2.9M |
|
|
BRSP
1322
BrightSpire Capital
BRSP
$764M
| $3.12M | 0.01% |
560,612
+24,168
| +5% | +$134K |
|
1323
Madison Square Garden
MSGS
$5.12B
| $3.12M | 0.01% |
+16,007
| New | +$3.12M |
|
1324
Academy Sports + Outdoors
ASO
$3.1B
| $3.12M | 0.01% |
68,335
+27,691
| +68% | +$1.26M |
|
1325
Choice Hotels
CHH
$5.22B
| $3.12M | 0.01% |
23,471
-7,751
| -25% | -$1.03M |
|