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 | |
|---|---|---|---|---|---|---|
1351
Fortrea Holdings
FTRE
$917M
| $3.02M | 0.01% |
+399,409
| New | +$3.02M |
|
1352
Kearny Financial
KRNY
$412M
| $3.01M | 0.01% |
481,283
+87,398
| +22% | +$547K |
|
1353
Citizens Financial Group
CFG
$22.4B
| $3.01M | 0.01% |
73,520
-27,500
| -27% | -$1.13M |
|
1354
Blend Labs
BLND
$1.12B
| $3M | 0.01% |
896,902
-1,306,598
| -59% | -$4.38M |
|
1355
Atour Lifestyle Holdings
ATAT
$5.48B
| $3M | 0.01% |
105,978
+2,600
| +3% | +$73.7K |
|
1356
Washington Trust Bancorp
WASH
$573M
| $3M | 0.01% |
97,287
+6,907
| +8% | +$213K |
|
1357
RxSight
RXST
$381M
| $3M | 0.01% |
118,890
-8,462
| -7% | -$214K |
|
1358
Keysight
KEYS
$29.3B
| $3M | 0.01% |
20,023
-8,663
| -30% | -$1.3M |
|
1359
Viridian Therapeutics
VRDN
$1.54B
| $3M | 0.01% |
222,399
-202,138
| -48% | -$2.72M |
|
1360
NiSource
NI
$19.3B
| $2.99M | 0.01% |
74,705
-23,895
| -24% | -$958K |
|
1361
Metropolitan Bank Holding Corp
MCB
$807M
| $2.98M | 0.01% |
53,292
+16,753
| +46% | +$938K |
|
1362
Dime Community Bancshares
DCOM
$1.35B
| $2.98M | 0.01% |
106,965
+43,404
| +68% | +$1.21M |
|
1363
XPO
XPO
$15.3B
| $2.98M | 0.01% |
27,703
+3
| +0% | +$323 |
|
1364
LoveSac
LOVE
$258M
| $2.98M | 0.01% |
163,784
+77,144
| +89% | +$1.4M |
|
1365
Bumble
BMBL
$710M
| $2.98M | 0.01% |
685,870
+627,354
| +1,072% | +$2.72M |
|
1366
Rapid7
RPD
$1.27B
| $2.98M | 0.01% |
112,276
-29,891
| -21% | -$792K |
|
1367
Pentair
PNR
$18.2B
| $2.96M | 0.01% |
33,824
-2,114
| -6% | -$185K |
|
1368
Coty
COTY
$3.57B
| $2.96M | 0.01% |
540,325
-287,578
| -35% | -$1.57M |
|
1369
Vishay Intertechnology
VSH
$2.07B
| $2.95M | 0.01% |
185,659
+33,699
| +22% | +$536K |
|
1370
W&T Offshore
WTI
$257M
| $2.95M | 0.01% |
1,901,705
-95,292
| -5% | -$148K |
|
1371
ODP
ODP
$624M
| $2.95M | 0.01% |
205,637
+178,373
| +654% | +$2.56M |
|
1372
Tronox
TROX
$767M
| $2.94M | 0.01% |
418,162
-94,577
| -18% | -$666K |
|
1373
Walt Disney
DIS
$208B
| $2.94M | 0.01% |
29,800
-48,787
| -62% | -$4.82M |
|
1374
Pacira BioSciences
PCRX
$1.22B
| $2.94M | 0.01% |
118,344
+3,662
| +3% | +$91K |
|
|
PSTL
1375
Postal Realty Trust
PSTL
$393M
| $2.94M | 0.01% |
205,873
+81,638
| +66% | +$1.17M |
|