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 | |
|---|---|---|---|---|---|---|
1326
American Healthcare REIT
AHR
$7.19B
| $3.11M | 0.01% |
102,654
-8,684
| -8% | -$263K |
|
1327
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $3.11M | 0.01% |
93,600
-306,600
| -77% | -$10.2M |
|
1328
Sony
SONY
$175B
| $3.1M | 0.01% |
122,000
-982
| -0.8% | -$24.9K |
|
1329
Federal Realty Investment Trust
FRT
$8.77B
| $3.09M | 0.01% |
31,615
+7,427
| +31% | +$727K |
|
1330
Vital Energy
VTLE
$635M
| $3.09M | 0.01% |
145,590
-25,325
| -15% | -$537K |
|
1331
Agilysys
AGYS
$2.97B
| $3.08M | 0.01% |
42,459
+34,739
| +450% | +$2.52M |
|
1332
National Bank Holdings
NBHC
$1.46B
| $3.08M | 0.01% |
+80,474
| New | +$3.08M |
|
1333
Harmony Gold Mining
HMY
$9.34B
| $3.08M | 0.01% |
208,473
-289,932
| -58% | -$4.28M |
|
1334
Weatherford International
WFRD
$4.48B
| $3.08M | 0.01% |
+57,425
| New | +$3.08M |
|
1335
News Corp Class A
NWSA
$16.5B
| $3.07M | 0.01% |
+112,783
| New | +$3.07M |
|
1336
Macy's
M
$4.54B
| $3.07M | 0.01% |
244,315
+107,157
| +78% | +$1.35M |
|
|
PGRE
1337
Paramount Group
PGRE
$1.57B
| $3.07M | 0.01% |
713,374
-374,915
| -34% | -$1.61M |
|
1338
Oportun Financial
OPRT
$293M
| $3.06M | 0.01% |
557,905
+245,344
| +78% | +$1.35M |
|
1339
Nurix Therapeutics
NRIX
$691M
| $3.06M | 0.01% |
257,525
+122,441
| +91% | +$1.45M |
|
1340
Banco Santander Chile
BSAC
$12.1B
| $3.06M | 0.01% |
134,180
-11,100
| -8% | -$253K |
|
1341
ODDITY Tech
ODD
$3.51B
| $3.06M | 0.01% |
70,643
-54,723
| -44% | -$2.37M |
|
1342
First American
FAF
$6.87B
| $3.05M | 0.01% |
46,527
-5,925
| -11% | -$389K |
|
1343
Telkom Indonesia
TLK
$19B
| $3.05M | 0.01% |
206,619
+172,619
| +508% | +$2.55M |
|
1344
RELX
RELX
$84.9B
| $3.05M | 0.01% |
60,512
-14,806
| -20% | -$746K |
|
1345
PROG Holdings
PRG
$1.41B
| $3.04M | 0.01% |
114,448
+16,602
| +17% | +$442K |
|
1346
Tenaris
TS
$18.7B
| $3.04M | 0.01% |
77,794
| – | – |
|
1347
PJT Partners
PJT
$4.47B
| $3.03M | 0.01% |
21,989
-7,436
| -25% | -$1.03M |
|
1348
Axogen
AXGN
$755M
| $3.03M | 0.01% |
+163,848
| New | +$3.03M |
|
1349
Allogene Therapeutics
ALLO
$251M
| $3.03M | 0.01% |
2,075,099
-637,040
| -23% | -$930K |
|
1350
Sealed Air
SEE
$4.99B
| $3.02M | 0.01% |
104,610
+20,062
| +24% | +$580K |
|