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 | |
|---|---|---|---|---|---|---|
1601
Mid Penn Bancorp
MPB
$691M
| $2.08M | ﹤0.01% |
80,299
+21,498
| +37% | +$557K |
|
|
EQC
1602
DELISTED
Equity Commonwealth
EQC
| $2.08M | ﹤0.01% |
1,291,483
-76,804
| -6% | -$124K |
|
1603
AGNC Investment
AGNC
$10.7B
| $2.07M | ﹤0.01% |
216,157
-71,936
| -25% | -$689K |
|
1604
Peapack-Gladstone Financial
PGC
$517M
| $2.06M | ﹤0.01% |
72,694
+16,726
| +30% | +$475K |
|
1605
Vanguard US Value Factor ETF
VFVA
$646M
| $2.06M | ﹤0.01% |
18,100
+5,200
| +40% | +$593K |
|
1606
Casey's General Stores
CASY
$20.6B
| $2.06M | ﹤0.01% |
4,752
-215
| -4% | -$93.3K |
|
1607
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.06M | ﹤0.01% |
+29,600
| New | +$2.06M |
|
1608
NIO
NIO
$14B
| $2.06M | ﹤0.01% |
540,800
| – | – |
|
|
GSRT
1609
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.06M | ﹤0.01% |
205,833
| – | – |
|
1610
Select Water Solutions
WTTR
$946M
| $2.06M | ﹤0.01% |
196,015
+165,319
| +539% | +$1.74M |
|
1611
Henry Schein
HSIC
$8.37B
| $2.06M | ﹤0.01% |
30,038
-671
| -2% | -$46K |
|
1612
TriCo Bancshares
TCBK
$1.48B
| $2.05M | ﹤0.01% |
51,369
+13,624
| +36% | +$545K |
|
1613
Aaon
AAON
$6.7B
| $2.05M | ﹤0.01% |
+26,270
| New | +$2.05M |
|
1614
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.05M | ﹤0.01% |
36,516
+28,809
| +374% | +$1.62M |
|
1615
Cathay General Bancorp
CATY
$3.39B
| $2.05M | ﹤0.01% |
47,550
+26,239
| +123% | +$1.13M |
|
1616
Cummins
CMI
$56.5B
| $2.05M | ﹤0.01% |
6,526
-761
| -10% | -$239K |
|
1617
A-Mark Precious Metals
AMRK
$664M
| $2.04M | ﹤0.01% |
80,546
-5,195
| -6% | -$132K |
|
1618
Community Bank
CBU
$3.11B
| $2.04M | ﹤0.01% |
+35,848
| New | +$2.04M |
|
1619
Pennant Group
PNTG
$884M
| $2.04M | ﹤0.01% |
80,916
-73,902
| -48% | -$1.86M |
|
1620
Oppenheimer Holdings
OPY
$806M
| $2.03M | ﹤0.01% |
34,059
-8,918
| -21% | -$532K |
|
1621
Gannett
GCI
$620M
| $2.03M | ﹤0.01% |
702,238
-103,261
| -13% | -$298K |
|
1622
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.03M | ﹤0.01% |
200,303
-270,464
| -57% | -$2.74M |
|
1623
PC Connection
CNXN
$1.6B
| $2.03M | ﹤0.01% |
32,489
+28,821
| +786% | +$1.8M |
|
1624
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.02M | ﹤0.01% |
48,986
+13,689
| +39% | +$565K |
|
1625
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.02M | ﹤0.01% |
181,049
+165,000
| +1,028% | +$1.84M |
|