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 | |
|---|---|---|---|---|---|---|
1626
Zai Lab
ZLAB
$3.65B
| $2.02M | ﹤0.01% |
55,843
+26,086
| +88% | +$943K |
|
1627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.02M | ﹤0.01% |
+20,900
| New | +$2.02M |
|
1628
Commerce Bancshares
CBSH
$7.95B
| $2.01M | ﹤0.01% |
32,372
-7,989
| -20% | -$497K |
|
1629
Iris Energy
IREN
$9.24B
| $2.01M | ﹤0.01% |
330,311
-1,272,331
| -79% | -$7.75M |
|
1630
Artesian Resources
ARTNA
$340M
| $2M | ﹤0.01% |
61,368
+29,375
| +92% | +$959K |
|
1631
Compass
COMP
$4.92B
| $2M | ﹤0.01% |
229,261
-98,370
| -30% | -$859K |
|
1632
Vertex Pharmaceuticals
VRTX
$101B
| $2M | ﹤0.01% |
4,121
-29,039
| -88% | -$14.1M |
|
1633
Empire State Realty Trust
ESRT
$1.34B
| $2M | ﹤0.01% |
255,370
+69,774
| +38% | +$546K |
|
1634
SandRidge Energy
SD
$420M
| $1.99M | ﹤0.01% |
174,270
+35,830
| +26% | +$409K |
|
|
RWT
1635
Redwood Trust
RWT
$804M
| $1.99M | ﹤0.01% |
327,301
-29,115
| -8% | -$177K |
|
1636
Eletrobras Common Shares
EBR
$19.5B
| $1.99M | ﹤0.01% |
279,800
-36,580
| -12% | -$260K |
|
1637
Certara
CERT
$1.81B
| $1.98M | ﹤0.01% |
200,447
-177,077
| -47% | -$1.75M |
|
1638
Eldorado Gold
EGO
$5.7B
| $1.97M | ﹤0.01% |
117,244
-12,050
| -9% | -$203K |
|
1639
Rentokil
RTO
$12.8B
| $1.97M | ﹤0.01% |
85,833
-146,187
| -63% | -$3.35M |
|
1640
American Eagle Outfitters
AEO
$3.18B
| $1.96M | ﹤0.01% |
+169,036
| New | +$1.96M |
|
1641
Santander
BSBR
$40.1B
| $1.96M | ﹤0.01% |
416,563
+86,537
| +26% | +$408K |
|
1642
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.96M | ﹤0.01% |
+40,100
| New | +$1.96M |
|
1643
Old Second Bancorp
OSBC
$961M
| $1.95M | ﹤0.01% |
117,462
-30,881
| -21% | -$514K |
|
1644
Element Solutions
ESI
$6.36B
| $1.95M | ﹤0.01% |
86,442
-36,039
| -29% | -$815K |
|
1645
Wave Life Sciences
WVE
$1.11B
| $1.95M | ﹤0.01% |
241,714
-149,906
| -38% | -$1.21M |
|
1646
Kanzhun
BZ
$11.3B
| $1.95M | ﹤0.01% |
101,764
-24,800
| -20% | -$475K |
|
1647
ONE Gas
OGS
$4.55B
| $1.95M | ﹤0.01% |
25,788
+7,935
| +44% | +$600K |
|
1648
Blue Owl Capital
OWL
$12.2B
| $1.94M | ﹤0.01% |
96,900
-223,349
| -70% | -$4.48M |
|
1649
Goosehead Insurance
GSHD
$2.05B
| $1.94M | ﹤0.01% |
16,416
+616
| +4% | +$72.7K |
|
|
NVRO
1650
DELISTED
NEVRO CORP.
NVRO
| $1.93M | ﹤0.01% |
330,902
+111,583
| +51% | +$652K |
|