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 | |
|---|---|---|---|---|---|---|
1376
TE Connectivity
TEL
$62B
| $2.94M | 0.01% |
20,771
-2,890
| -12% | -$408K |
|
1377
Nucor
NUE
$32.4B
| $2.93M | 0.01% |
24,381
-153,097
| -86% | -$18.4M |
|
1378
BellRing Brands
BRBR
$4.8B
| $2.93M | 0.01% |
39,400
-8,633
| -18% | -$643K |
|
1379
Dillards
DDS
$8.97B
| $2.93M | 0.01% |
8,179
+2,532
| +45% | +$907K |
|
1380
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.93M | 0.01% |
54,700
-139,200
| -72% | -$7.45M |
|
1381
Ascendis Pharma
ASND
$11.8B
| $2.92M | 0.01% |
18,761
+7,846
| +72% | +$1.22M |
|
1382
EverQuote
EVER
$896M
| $2.92M | 0.01% |
111,616
-66,227
| -37% | -$1.73M |
|
1383
Medifast
MED
$154M
| $2.92M | 0.01% |
216,723
-15,346
| -7% | -$207K |
|
1384
Symbotic
SYM
$5.32B
| $2.92M | 0.01% |
144,425
-177,197
| -55% | -$3.58M |
|
1385
Vanguard Health Care ETF
VHT
$15.7B
| $2.91M | 0.01% |
11,000
-106,700
| -91% | -$28.2M |
|
1386
Porch Group
PRCH
$1.82B
| $2.9M | 0.01% |
398,231
+201,104
| +102% | +$1.47M |
|
1387
iShares US Healthcare Providers ETF
IHF
$824M
| $2.9M | 0.01% |
54,922
-109,200
| -67% | -$5.77M |
|
1388
Northfield Bancorp
NFBK
$492M
| $2.89M | 0.01% |
264,956
+67,434
| +34% | +$736K |
|
|
SBR
1389
Sabine Royalty Trust
SBR
$1.12B
| $2.89M | 0.01% |
42,628
+28,811
| +209% | +$1.95M |
|
|
EARN
1390
Ellington Residential Mortgage REIT
EARN
$212M
| $2.88M | 0.01% |
533,062
+301,479
| +130% | +$1.63M |
|
1391
Peoples Bancorp
PEBO
$1.08B
| $2.88M | 0.01% |
97,133
+43,070
| +80% | +$1.28M |
|
1392
Jackson Financial
JXN
$6.81B
| $2.88M | 0.01% |
+34,379
| New | +$2.88M |
|
1393
Xerox
XRX
$463M
| $2.87M | 0.01% |
594,458
+142,129
| +31% | +$686K |
|
1394
TransAlta
TAC
$3.75B
| $2.87M | 0.01% |
306,742
+292,950
| +2,124% | +$2.74M |
|
1395
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.86M | 0.01% |
55,600
-55,300
| -50% | -$2.85M |
|
1396
Flowers Foods
FLO
$2.9B
| $2.86M | 0.01% |
150,223
-379,834
| -72% | -$7.22M |
|
1397
United Fire Group
UFCS
$807M
| $2.85M | 0.01% |
96,849
+31,130
| +47% | +$917K |
|
|
SAGE
1398
DELISTED
Sage Therapeutics
SAGE
| $2.85M | 0.01% |
358,385
+228,635
| +176% | +$1.82M |
|
1399
Alamo Group
ALG
$2.49B
| $2.85M | 0.01% |
15,965
+3,188
| +25% | +$568K |
|
1400
Acuity Brands
AYI
$10.3B
| $2.84M | 0.01% |
10,790
+503
| +5% | +$132K |
|