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 | |
|---|---|---|---|---|---|---|
1501
E.W. Scripps
SSP
$257M
| $2.47M | 0.01% |
832,836
+120,615
| +17% | +$357K |
|
1502
Paychex
PAYX
$48.6B
| $2.46M | 0.01% |
15,975
| – | – |
|
1503
Investors Title Co
ITIC
$481M
| $2.46M | 0.01% |
10,209
+5,965
| +141% | +$1.44M |
|
1504
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.46M | 0.01% |
39,800
+25,700
| +182% | +$1.59M |
|
|
FLG
1505
Flagstar Financial, Inc.
FLG
$5.27B
| $2.46M | 0.01% |
+211,354
| New | +$2.46M |
|
1506
Teekay
TK
$722M
| $2.45M | 0.01% |
372,990
+57,774
| +18% | +$380K |
|
1507
Amkor Technology
AMKR
$6.29B
| $2.45M | 0.01% |
+135,609
| New | +$2.45M |
|
1508
iShares China Large-Cap ETF
FXI
$6.92B
| $2.44M | 0.01% |
68,200
+59,610
| +694% | +$2.14M |
|
1509
DoubleVerify
DV
$2.13B
| $2.44M | 0.01% |
182,748
-848,270
| -82% | -$11.3M |
|
1510
nVent Electric
NVT
$15.3B
| $2.43M | 0.01% |
46,444
+2,845
| +7% | +$149K |
|
1511
Columbia Banking Systems
COLB
$7.8B
| $2.43M | 0.01% |
97,614
-52,877
| -35% | -$1.32M |
|
1512
HNI Corp
HNI
$2.07B
| $2.43M | 0.01% |
+54,860
| New | +$2.43M |
|
1513
Nike
NKE
$108B
| $2.42M | 0.01% |
38,121
-2,057,469
| -98% | -$131M |
|
1514
MRC Global
MRC
$1.23B
| $2.41M | 0.01% |
210,298
-151,678
| -42% | -$1.74M |
|
1515
Dover
DOV
$23.7B
| $2.41M | 0.01% |
13,739
-198,048
| -94% | -$34.8M |
|
1516
Ennis
EBF
$463M
| $2.41M | 0.01% |
119,848
+40,029
| +50% | +$804K |
|
1517
Mueller Water Products
MWA
$3.91B
| $2.41M | 0.01% |
94,707
-337,397
| -78% | -$8.58M |
|
1518
SunCoke Energy
SXC
$654M
| $2.4M | 0.01% |
261,260
-53,254
| -17% | -$490K |
|
1519
Willdan Group
WLDN
$1.48B
| $2.39M | 0.01% |
58,724
+33,247
| +130% | +$1.35M |
|
|
HEES
1520
DELISTED
H&E Equipment Services
HEES
| $2.38M | 0.01% |
25,119
-122,810
| -83% | -$11.6M |
|
1521
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.38M | 0.01% |
55,600
-4,000
| -7% | -$171K |
|
1522
Park National Corp
PRK
$2.72B
| $2.37M | 0.01% |
+15,677
| New | +$2.37M |
|
1523
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.37M | 0.01% |
151,569
+66,725
| +79% | +$1.04M |
|
1524
Crescent Capital BDC
CCAP
$586M
| $2.36M | 0.01% |
138,104
-55,876
| -29% | -$957K |
|
1525
RH
RH
$4.08B
| $2.36M | 0.01% |
10,073
-17,841
| -64% | -$4.18M |
|