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 | |
|---|---|---|---|---|---|---|
1676
Ecopetrol
EC
$18.8B
| $1.84M | ﹤0.01% |
175,979
-5,977
| -3% | -$62.4K |
|
1677
Origin Bancorp
OBK
$1.11B
| $1.84M | ﹤0.01% |
52,978
-21,949
| -29% | -$761K |
|
1678
Ecovyst
ECVT
$1.06B
| $1.84M | ﹤0.01% |
296,085
-170,622
| -37% | -$1.06M |
|
1679
VTEX
VTEX
$742M
| $1.83M | ﹤0.01% |
361,436
-38,518
| -10% | -$195K |
|
1680
3M
MMM
$84.1B
| $1.83M | ﹤0.01% |
12,477
+25
| +0.2% | +$3.67K |
|
1681
Exponent
EXPO
$3.54B
| $1.83M | ﹤0.01% |
22,598
+18,488
| +450% | +$1.5M |
|
|
ATSG
1682
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.82M | ﹤0.01% |
81,193
-173,510
| -68% | -$3.89M |
|
1683
Coastal Financial
CCB
$1.65B
| $1.82M | ﹤0.01% |
20,097
-23,584
| -54% | -$2.13M |
|
|
BKHA
1684
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.82M | ﹤0.01% |
172,500
| – | – |
|
1685
Innodata
INOD
$1.99B
| $1.82M | ﹤0.01% |
50,579
-83,077
| -62% | -$2.98M |
|
|
ALEX
1686
Alexander & Baldwin
ALEX
$1.34B
| $1.81M | ﹤0.01% |
105,197
+43,436
| +70% | +$748K |
|
1687
Sprout Social
SPT
$803M
| $1.81M | ﹤0.01% |
82,333
-32,033
| -28% | -$704K |
|
1688
Olympic Steel
ZEUS
$368M
| $1.81M | ﹤0.01% |
57,423
+39,556
| +221% | +$1.25M |
|
1689
TTM Technologies
TTMI
$4.83B
| $1.81M | ﹤0.01% |
88,246
-8,819
| -9% | -$181K |
|
1690
Ironwood Pharmaceuticals
IRWD
$213M
| $1.8M | ﹤0.01% |
1,227,196
+363,768
| +42% | +$535K |
|
1691
Danaos Corp
DAC
$1.73B
| $1.8M | ﹤0.01% |
23,095
-14,036
| -38% | -$1.1M |
|
1692
GlobalFoundries
GFS
$17.6B
| $1.8M | ﹤0.01% |
48,760
-167,746
| -77% | -$6.19M |
|
1693
CVRx
CVRX
$205M
| $1.8M | ﹤0.01% |
147,128
+91,761
| +166% | +$1.12M |
|
1694
S&T Bancorp
STBA
$1.5B
| $1.8M | ﹤0.01% |
+48,454
| New | +$1.8M |
|
1695
Ginkgo Bioworks
DNA
$593M
| $1.79M | ﹤0.01% |
314,223
-331,139
| -51% | -$1.89M |
|
|
1696
Progressive
PGR
$146B
| $1.79M | ﹤0.01% |
6,322
-931,705
| -99% | -$264M |
|
|
SFD
1697
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.79M | ﹤0.01% |
+87,568
| New | +$1.79M |
|
1698
Quest Diagnostics
DGX
$20.5B
| $1.78M | ﹤0.01% |
10,539
-11,350
| -52% | -$1.92M |
|
1699
Stellantis
STLA
$26.9B
| $1.78M | ﹤0.01% |
158,787
-1,063,299
| -87% | -$11.9M |
|
1700
Moelis & Co
MC
$5.54B
| $1.78M | ﹤0.01% |
+30,495
| New | +$1.78M |
|