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 | |
|---|---|---|---|---|---|---|
1451
US Physical Therapy
USPH
$1.22B
| $2.68M | 0.01% |
36,985
-3,216
| -8% | -$233K |
|
1452
Shopify
SHOP
$186B
| $2.67M | 0.01% |
28,000
-102,830
| -79% | -$9.82M |
|
1453
Marriott International Class A Common Stock
MAR
$72.3B
| $2.67M | 0.01% |
11,200
-19,058
| -63% | -$4.54M |
|
1454
Omnicom Group
OMC
$15B
| $2.66M | 0.01% |
32,139
+20,439
| +175% | +$1.69M |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $2.66M | 0.01% |
+36,316
| New | +$2.66M |
|
1456
Granite Ridge Resources
GRNT
$705M
| $2.66M | 0.01% |
436,916
+117,173
| +37% | +$712K |
|
1457
MetLife
MET
$53.7B
| $2.65M | 0.01% |
33,037
-278,970
| -89% | -$22.4M |
|
1458
Financial Institutions
FISI
$545M
| $2.64M | 0.01% |
105,954
+17,332
| +20% | +$433K |
|
1459
NBT Bancorp
NBTB
$2.27B
| $2.64M | 0.01% |
+61,612
| New | +$2.64M |
|
1460
East-West Bancorp
EWBC
$15.1B
| $2.64M | 0.01% |
29,405
+2,169
| +8% | +$195K |
|
|
QSEAU
1461
Quartzsea Acquisition Corporation Units
QSEAU
| $2.64M | 0.01% |
+260,999
| New | +$2.64M |
|
1462
Perrigo
PRGO
$3.06B
| $2.63M | 0.01% |
93,805
-18,776
| -17% | -$526K |
|
1463
Buckle
BKE
$3.04B
| $2.62M | 0.01% |
+68,491
| New | +$2.62M |
|
1464
Shoe Carnival
SCVL
$636M
| $2.62M | 0.01% |
119,102
+71,313
| +149% | +$1.57M |
|
1465
LGI Homes
LGIH
$1.39B
| $2.62M | 0.01% |
39,379
-23,571
| -37% | -$1.57M |
|
1466
BW LPG
BWLP
$2.43B
| $2.61M | 0.01% |
240,279
+127,261
| +113% | +$1.38M |
|
|
FPI
1467
Farmland Partners
FPI
$481M
| $2.61M | 0.01% |
234,360
+103,561
| +79% | +$1.15M |
|
1468
Southwest Airlines
LUV
$16.6B
| $2.61M | 0.01% |
77,639
+45,339
| +140% | +$1.52M |
|
1469
Third Coast Bancshares
TCBX
$549M
| $2.61M | 0.01% |
78,079
+16,978
| +28% | +$567K |
|
1470
Hershey
HSY
$37.5B
| $2.6M | 0.01% |
15,200
+6,210
| +69% | +$1.06M |
|
1471
National Grid
NGG
$71B
| $2.6M | 0.01% |
40,761
+35,512
| +677% | +$2.26M |
|
1472
Topgolf Callaway Brands
MODG
$1.76B
| $2.6M | 0.01% |
+394,000
| New | +$2.6M |
|
|
RFAI
1473
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $2.59M | 0.01% |
250,000
| – | – |
|
1474
3D Systems Corporation
DDD
$286M
| $2.59M | 0.01% |
1,220,271
-271,800
| -18% | -$576K |
|
1475
Varex Imaging
VREX
$469M
| $2.58M | 0.01% |
222,830
+79,411
| +55% | +$921K |
|