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 | |
|---|---|---|---|---|---|---|
1651
Univest Financial
UVSP
$886M
| $1.93M | ﹤0.01% |
68,112
+37,040
| +119% | +$1.05M |
|
1652
MasTec
MTZ
$15B
| $1.93M | ﹤0.01% |
16,548
-10,526
| -39% | -$1.23M |
|
1653
Emergent Biosolutions
EBS
$434M
| $1.93M | ﹤0.01% |
396,800
-449,966
| -53% | -$2.19M |
|
|
FSUN
1654
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $1.92M | ﹤0.01% |
53,203
+15,103
| +40% | +$546K |
|
1655
Tidewater
TDW
$2.93B
| $1.92M | ﹤0.01% |
+45,368
| New | +$1.92M |
|
1656
Pure Storage
PSTG
$26.9B
| $1.92M | ﹤0.01% |
43,309
-5,427
| -11% | -$240K |
|
1657
Unisys
UIS
$282M
| $1.91M | ﹤0.01% |
416,588
-215,736
| -34% | -$990K |
|
1658
Ameren
AEE
$27.3B
| $1.91M | ﹤0.01% |
19,040
-2,255
| -11% | -$226K |
|
1659
MidWestOne Financial Group
MOFG
$604M
| $1.91M | ﹤0.01% |
64,394
-1,608
| -2% | -$47.6K |
|
1660
Oil States International
OIS
$341M
| $1.9M | ﹤0.01% |
369,303
+120,037
| +48% | +$618K |
|
1661
Boston Properties
BXP
$12.2B
| $1.89M | ﹤0.01% |
28,180
-4,320
| -13% | -$290K |
|
1662
Paylocity
PCTY
$9.36B
| $1.89M | ﹤0.01% |
10,100
-31,732
| -76% | -$5.94M |
|
1663
New Fortress Energy
NFE
$373M
| $1.89M | ﹤0.01% |
227,422
+56,570
| +33% | +$470K |
|
|
CHAR
1664
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $1.89M | ﹤0.01% |
187,500
| – | – |
|
|
AZEK
1665
DELISTED
The AZEK Co
AZEK
| $1.89M | ﹤0.01% |
38,560
-101
| -0.3% | -$4.94K |
|
1666
WhiteHorse Finance
WHF
$203M
| $1.88M | ﹤0.01% |
195,221
-16,569
| -8% | -$160K |
|
1667
Global Net Lease
GNL
$1.81B
| $1.87M | ﹤0.01% |
+232,641
| New | +$1.87M |
|
1668
First Merchants
FRME
$2.31B
| $1.87M | ﹤0.01% |
46,146
+33,993
| +280% | +$1.37M |
|
|
FLIC
1669
DELISTED
First of Long Island Corp
FLIC
| $1.87M | ﹤0.01% |
151,050
-9,336
| -6% | -$115K |
|
1670
NetApp
NTAP
$24.8B
| $1.86M | ﹤0.01% |
21,191
-4,109
| -16% | -$361K |
|
1671
FB Financial Corp
FBK
$2.86B
| $1.86M | ﹤0.01% |
40,083
+33,407
| +500% | +$1.55M |
|
|
1672
Visa
V
$659B
| $1.86M | ﹤0.01% |
5,300
-702,095
| -99% | -$246M |
|
1673
Exxon Mobil
XOM
$478B
| $1.85M | ﹤0.01% |
15,566
-14,498
| -48% | -$1.72M |
|
1674
Carriage Services
CSV
$670M
| $1.84M | ﹤0.01% |
47,567
-36,760
| -44% | -$1.42M |
|
1675
Hecla Mining
HL
$7.51B
| $1.84M | ﹤0.01% |
331,008
-500,181
| -60% | -$2.78M |
|