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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.38B
| $2.58M | 0.01% |
46,016
+13,851
| +43% | +$776K |
|
|
TWFG
1477
TWFG, Inc. Common Stock
TWFG
$369M
| $2.57M | 0.01% |
83,278
-4,298
| -5% | -$133K |
|
1478
Employers Holdings
EIG
$983M
| $2.57M | 0.01% |
50,753
-7,287
| -13% | -$369K |
|
|
OPRA
1479
Opera Ltd
OPRA
$1.76B
| $2.56M | 0.01% |
160,852
-182,932
| -53% | -$2.92M |
|
1480
First Community Corp
FCCO
$215M
| $2.56M | 0.01% |
113,600
+74,083
| +187% | +$1.67M |
|
1481
Community Trust Bancorp
CTBI
$1.03B
| $2.55M | 0.01% |
50,666
+27,950
| +123% | +$1.41M |
|
1482
Hanmi Financial
HAFC
$748M
| $2.55M | 0.01% |
112,566
-5,180
| -4% | -$117K |
|
1483
AbbVie
ABBV
$386B
| $2.54M | 0.01% |
12,118
+6,418
| +113% | +$1.34M |
|
1484
Brady Corp
BRC
$3.74B
| $2.54M | 0.01% |
35,909
+8,333
| +30% | +$589K |
|
1485
Arcos Dorados Holdings
ARCO
$1.43B
| $2.54M | 0.01% |
314,672
+302,707
| +2,530% | +$2.44M |
|
1486
Taboola.com
TBLA
$994M
| $2.53M | 0.01% |
856,373
-39,666
| -4% | -$117K |
|
1487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.52M | 0.01% |
+57,000
| New | +$2.52M |
|
1488
Rollins
ROL
$27.8B
| $2.52M | 0.01% |
46,626
-11,801
| -20% | -$638K |
|
1489
Banco Macro
BMA
$2.8B
| $2.51M | 0.01% |
33,302
-15,456
| -32% | -$1.17M |
|
1490
GeneDx Holdings
WGS
$3.56B
| $2.51M | 0.01% |
28,358
-123,715
| -81% | -$11M |
|
1491
Akero Therapeutics
AKRO
$3.48B
| $2.51M | 0.01% |
62,020
-65,300
| -51% | -$2.64M |
|
1492
Live Oak Bancshares
LOB
$1.67B
| $2.51M | 0.01% |
+94,074
| New | +$2.51M |
|
1493
Trustco Bank Corp NY
TRST
$746M
| $2.51M | 0.01% |
82,235
+44,580
| +118% | +$1.36M |
|
1494
Fastenal
FAST
$54.5B
| $2.49M | 0.01% |
64,334
+7,334
| +13% | +$284K |
|
1495
Sphere Entertainment
SPHR
$2.1B
| $2.49M | 0.01% |
76,227
+22,200
| +41% | +$726K |
|
1496
Horizon Technology Finance
HRZN
$291M
| $2.49M | 0.01% |
264,447
+161,174
| +156% | +$1.52M |
|
1497
Array Technologies
ARRY
$1.17B
| $2.48M | 0.01% |
509,987
-430,749
| -46% | -$2.1M |
|
1498
Sprouts Farmers Market
SFM
$13.3B
| $2.48M | 0.01% |
16,238
+3,348
| +26% | +$511K |
|
1499
MiMedx Group
MDXG
$1.03B
| $2.47M | 0.01% |
324,844
-71,063
| -18% | -$540K |
|
1500
Equity Bancshares
EQBK
$800M
| $2.47M | 0.01% |
62,629
+16,717
| +36% | +$659K |
|