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 | |
|---|---|---|---|---|---|---|
|
HPP
1426
Hudson Pacific Properties
HPP
$1.11B
| $2.74M | 0.01% |
928,722
-263,911
| -22% | -$779K |
|
1427
Allegro MicroSystems
ALGM
$5.51B
| $2.74M | 0.01% |
108,992
-1,325,196
| -92% | -$33.3M |
|
1428
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $2.74M | 0.01% |
+21,600
| New | +$2.74M |
|
1429
Opko Health
OPK
$1.11B
| $2.73M | 0.01% |
1,645,775
-1,792
| -0.1% | -$2.98K |
|
1430
AT&T
T
$211B
| $2.73M | 0.01% |
96,468
-74,251
| -43% | -$2.1M |
|
1431
RPC Inc
RES
$986M
| $2.73M | 0.01% |
495,882
+165,768
| +50% | +$912K |
|
1432
Huazhu Hotels Group
HTHT
$11.4B
| $2.72M | 0.01% |
73,619
-96,180
| -57% | -$3.56M |
|
|
PGAC
1433
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $2.72M | 0.01% |
+271,875
| New | +$2.72M |
|
1434
Paycom
PAYC
$12.5B
| $2.72M | 0.01% |
12,443
-67,591
| -84% | -$14.8M |
|
1435
Snap-on
SNA
$17.4B
| $2.72M | 0.01% |
8,066
+577
| +8% | +$194K |
|
1436
Scholastic
SCHL
$691M
| $2.72M | 0.01% |
143,953
+103,537
| +256% | +$1.95M |
|
1437
Oaktree Specialty Lending
OCSL
$1.21B
| $2.72M | 0.01% |
176,934
+12,898
| +8% | +$198K |
|
1438
NB Bancorp
NBBK
$737M
| $2.72M | 0.01% |
150,397
+38,292
| +34% | +$692K |
|
1439
Morgan Stanley
MS
$250B
| $2.71M | 0.01% |
23,205
-95,742
| -80% | -$11.2M |
|
1440
Constellation Energy
CEG
$101B
| $2.71M | 0.01% |
13,424
-335,593
| -96% | -$67.7M |
|
1441
MidCap Financial Investment
MFIC
$1.16B
| $2.7M | 0.01% |
210,268
+75,977
| +57% | +$977K |
|
1442
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.7M | 0.01% |
762,053
+110,536
| +17% | +$391K |
|
1443
Harrow
HROW
$1.46B
| $2.7M | 0.01% |
101,414
-48,941
| -33% | -$1.3M |
|
|
MAYA
1444
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $2.7M | 0.01% |
+271,875
| New | +$2.7M |
|
1445
Azenta
AZTA
$1.36B
| $2.69M | 0.01% |
77,737
-95,058
| -55% | -$3.29M |
|
1446
Pan American Silver
PAAS
$15.5B
| $2.69M | 0.01% |
104,087
-547,497
| -84% | -$14.1M |
|
|
SPKL
1447
Spark I Acquisition Corp
SPKL
$94.8M
| $2.69M | 0.01% |
250,000
| – | – |
|
1448
Green Plains
GPRE
$631M
| $2.69M | 0.01% |
553,912
+439,911
| +386% | +$2.13M |
|
|
CEP
1449
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $2.69M | 0.01% |
250,000
| – | – |
|
1450
Electromed
ELMD
$199M
| $2.68M | 0.01% |
112,525
+70,046
| +165% | +$1.67M |
|