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 | |
|---|---|---|---|---|---|---|
1401
Cirrus Logic
CRUS
$6B
| $2.84M | 0.01% |
28,510
-47,899
| -63% | -$4.77M |
|
1402
Primerica
PRI
$8.88B
| $2.83M | 0.01% |
9,962
-12,240
| -55% | -$3.48M |
|
|
FGMCU
1403
FG Merger II Corp. Unit
FGMCU
$105M
| $2.83M | 0.01% |
+290,000
| New | +$2.83M |
|
1404
Credit Acceptance
CACC
$5.33B
| $2.83M | 0.01% |
5,480
-19,664
| -78% | -$10.2M |
|
|
TUYA
1405
Tuya Inc
TUYA
$1.57B
| $2.83M | 0.01% |
932,893
+148,271
| +19% | +$449K |
|
1406
Celestica
CLS
$27.8B
| $2.82M | 0.01% |
35,824
-272
| -0.8% | -$21.4K |
|
|
BLDP
1407
Ballard Power Systems
BLDP
$622M
| $2.82M | 0.01% |
2,565,303
+772,007
| +43% | +$849K |
|
1408
Liquidity Services
LQDT
$849M
| $2.82M | 0.01% |
90,941
-7,073
| -7% | -$219K |
|
|
CLDT
1409
Chatham Lodging
CLDT
$348M
| $2.82M | 0.01% |
395,469
-32,853
| -8% | -$234K |
|
1410
Sable Offshore Corp
SOC
$2.3B
| $2.82M | 0.01% |
111,109
-110,720
| -50% | -$2.81M |
|
1411
Beazer Homes USA
BZH
$781M
| $2.82M | 0.01% |
138,163
-83,556
| -38% | -$1.7M |
|
|
SKE
1412
Skeena Resources
SKE
$2.02B
| $2.81M | 0.01% |
278,621
-79,600
| -22% | -$803K |
|
1413
Dominion Energy
D
$51.2B
| $2.81M | 0.01% |
50,065
-626,090
| -93% | -$35.1M |
|
1414
Itron
ITRI
$5.47B
| $2.8M | 0.01% |
+26,764
| New | +$2.8M |
|
1415
Castle Biosciences
CSTL
$621M
| $2.8M | 0.01% |
+139,785
| New | +$2.8M |
|
1416
NXP Semiconductors
NXPI
$55.2B
| $2.79M | 0.01% |
14,700
-378,696
| -96% | -$72M |
|
|
GMRE
1417
Global Medical REIT
GMRE
$512M
| $2.79M | 0.01% |
318,936
-28,177
| -8% | -$247K |
|
1418
TaskUs
TASK
$1.56B
| $2.78M | 0.01% |
204,177
-77,687
| -28% | -$1.06M |
|
1419
Vitesse Energy
VTS
$968M
| $2.77M | 0.01% |
112,753
-62,911
| -36% | -$1.55M |
|
|
LTM
1420
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $2.77M | 0.01% |
88,535
-32,295
| -27% | -$1.01M |
|
1421
Sociedad Química y Minera de Chile
SQM
$12B
| $2.77M | 0.01% |
69,692
+46,500
| +201% | +$1.85M |
|
|
WLAC
1422
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $2.76M | 0.01% |
275,000
| – | – |
|
1423
Archer Daniels Midland
ADM
$29.6B
| $2.75M | 0.01% |
57,363
-4,697
| -8% | -$226K |
|
1424
Valmont Industries
VMI
$7.37B
| $2.75M | 0.01% |
9,639
-2,317
| -19% | -$661K |
|
1425
Sensient Technologies
SXT
$4.52B
| $2.75M | 0.01% |
36,932
+17,501
| +90% | +$1.3M |
|