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 | |
|---|---|---|---|---|---|---|
|
TLN
1526
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.36M | 0.01% |
11,801
-95,863
| -89% | -$19.1M |
|
1527
Byline Bancorp
BY
$1.33B
| $2.36M | 0.01% |
90,046
+38,078
| +73% | +$996K |
|
1528
Arcus Biosciences
RCUS
$1.23B
| $2.34M | 0.01% |
298,424
+151,738
| +103% | +$1.19M |
|
1529
Barrett Business Services
BBSI
$1.2B
| $2.34M | 0.01% |
56,820
+48,698
| +600% | +$2M |
|
1530
Regenxbio
RGNX
$465M
| $2.34M | 0.01% |
326,708
-62,720
| -16% | -$448K |
|
|
SARO
1531
StandardAero, Inc.
SARO
$9.08B
| $2.33M | 0.01% |
87,579
+52,070
| +147% | +$1.39M |
|
1532
Mettler-Toledo International
MTD
$25.9B
| $2.33M | 0.01% |
1,975
-10,141
| -84% | -$12M |
|
1533
CRH
CRH
$76.1B
| $2.33M | 0.01% |
26,450
-576
| -2% | -$50.7K |
|
1534
Vimeo
VMEO
$1.28B
| $2.33M | 0.01% |
442,127
+272,075
| +160% | +$1.43M |
|
1535
Diamond Hill
DHIL
$387M
| $2.32M | 0.01% |
16,237
+8,700
| +115% | +$1.24M |
|
1536
Heron Therapeutics
HRTX
$193M
| $2.32M | 0.01% |
1,052,981
+62,812
| +6% | +$138K |
|
1537
Shore Bancshares
SHBI
$569M
| $2.31M | ﹤0.01% |
170,718
+117,742
| +222% | +$1.59M |
|
1538
Evolus
EOLS
$465M
| $2.31M | ﹤0.01% |
191,858
+157,914
| +465% | +$1.9M |
|
1539
W.R. Berkley
WRB
$28B
| $2.31M | ﹤0.01% |
32,426
+3,511
| +12% | +$250K |
|
|
LOMA
1540
Loma Negra
LOMA
$888M
| $2.3M | ﹤0.01% |
209,420
+4,418
| +2% | +$48.6K |
|
1541
Wolverine World Wide
WWW
$2.48B
| $2.3M | ﹤0.01% |
+165,410
| New | +$2.3M |
|
1542
Chemed
CHE
$6.5B
| $2.29M | ﹤0.01% |
3,717
-1,586
| -30% | -$976K |
|
1543
Kulicke & Soffa
KLIC
$2.01B
| $2.28M | ﹤0.01% |
69,260
-38,040
| -35% | -$1.25M |
|
1544
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.28M | ﹤0.01% |
41,100
+31,800
| +342% | +$1.76M |
|
1545
Dorian LPG
LPG
$1.35B
| $2.28M | ﹤0.01% |
101,875
-26,689
| -21% | -$596K |
|
|
IBAC
1546
IB Acquisition Corp
IBAC
$167M
| $2.25M | ﹤0.01% |
218,750
| – | – |
|
1547
Oxford Square Capital
OXSQ
$170M
| $2.25M | ﹤0.01% |
862,715
+76,373
| +10% | +$199K |
|
1548
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.25M | ﹤0.01% |
43,000
+28,800
| +203% | +$1.51M |
|
1549
Sturm, Ruger & Co
RGR
$600M
| $2.25M | ﹤0.01% |
57,196
+47,773
| +507% | +$1.88M |
|
1550
Forward Air
FWRD
$904M
| $2.25M | ﹤0.01% |
111,771
-8,501
| -7% | -$171K |
|