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 | |
|---|---|---|---|---|---|---|
1551
Collegium Pharmaceutical
COLL
$1.18B
| $2.25M | ﹤0.01% |
75,224
+4,401
| +6% | +$131K |
|
1552
Micron Technology
MU
$176B
| $2.24M | ﹤0.01% |
25,800
-6,300
| -20% | -$547K |
|
1553
GoodRx Holdings
GDRX
$1.46B
| $2.24M | ﹤0.01% |
508,214
-214,160
| -30% | -$944K |
|
1554
Covenant Logistics
CVLG
$576M
| $2.24M | ﹤0.01% |
100,844
-21,062
| -17% | -$468K |
|
1555
Alarm.com
ALRM
$2.78B
| $2.24M | ﹤0.01% |
40,225
-11,976
| -23% | -$666K |
|
1556
Amalgamated Financial
AMAL
$859M
| $2.23M | ﹤0.01% |
77,700
+31,700
| +69% | +$911K |
|
1557
City Holding Co
CHCO
$1.83B
| $2.22M | ﹤0.01% |
18,925
+6,097
| +48% | +$716K |
|
1558
eHealth
EHTH
$122M
| $2.22M | ﹤0.01% |
332,564
+87,081
| +35% | +$582K |
|
|
ACCD
1559
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.22M | ﹤0.01% |
317,923
-246,820
| -44% | -$1.72M |
|
1560
Construction Partners
ROAD
$7.02B
| $2.21M | ﹤0.01% |
30,811
+23,262
| +308% | +$1.67M |
|
1561
Relay Therapeutics
RLAY
$688M
| $2.21M | ﹤0.01% |
843,856
+27,771
| +3% | +$72.8K |
|
1562
Global Industrial
GIC
$1.42B
| $2.21M | ﹤0.01% |
98,501
+29,659
| +43% | +$664K |
|
1563
Trimble
TRMB
$19.2B
| $2.21M | ﹤0.01% |
33,600
-88,575
| -72% | -$5.81M |
|
1564
Axcelis
ACLS
$2.69B
| $2.2M | ﹤0.01% |
44,344
+24,709
| +126% | +$1.23M |
|
1565
TechnipFMC
FTI
$16.4B
| $2.2M | ﹤0.01% |
69,448
-398,440
| -85% | -$12.6M |
|
1566
LPL Financial
LPLA
$28.1B
| $2.2M | ﹤0.01% |
6,716
-5,214
| -44% | -$1.71M |
|
|
HSPT
1567
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $2.2M | ﹤0.01% |
+217,499
| New | +$2.2M |
|
1568
First Financial Bancorp
FFBC
$2.46B
| $2.19M | ﹤0.01% |
87,853
+73,359
| +506% | +$1.83M |
|
1569
GitLab
GTLB
$8.39B
| $2.19M | ﹤0.01% |
46,542
+9,472
| +26% | +$445K |
|
1570
Radware
RDWR
$1.1B
| $2.19M | ﹤0.01% |
101,118
-19,271
| -16% | -$417K |
|
1571
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.18M | ﹤0.01% |
75,328
-22,856
| -23% | -$663K |
|
1572
GeoPark
GPRK
$325M
| $2.18M | ﹤0.01% |
270,153
-178,235
| -40% | -$1.44M |
|
|
SGI
1573
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | ﹤0.01% |
36,419
-380,353
| -91% | -$22.8M |
|
1574
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.18M | ﹤0.01% |
+48,900
| New | +$2.18M |
|
|
COLA
1575
Columbus Acquisition Corp Ordinary Shares
COLA
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|