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 | |
|---|---|---|---|---|---|---|
1701
AB InBev
BUD
$114B
| $1.78M | ﹤0.01% |
28,900
-277,565
| -91% | -$17.1M |
|
|
DESP
1702
DELISTED
Despegar.com
DESP
| $1.78M | ﹤0.01% |
94,679
-474,108
| -83% | -$8.91M |
|
1703
Methode Electronics
MEI
$287M
| $1.78M | ﹤0.01% |
278,657
-108,561
| -28% | -$693K |
|
1704
First Financial Corporation Common Stock
THFF
$691M
| $1.78M | ﹤0.01% |
36,253
+2,131
| +6% | +$104K |
|
1705
Cytokinetics
CYTK
$6.12B
| $1.77M | ﹤0.01% |
44,156
-47,015
| -52% | -$1.89M |
|
1706
Vir Biotechnology
VIR
$695M
| $1.77M | ﹤0.01% |
272,535
+26,659
| +11% | +$173K |
|
1707
Expensify
EXFY
$178M
| $1.76M | ﹤0.01% |
580,321
-199,020
| -26% | -$605K |
|
1708
EyePoint Pharmaceuticals
EYPT
$920M
| $1.76M | ﹤0.01% |
323,860
-30,094
| -9% | -$163K |
|
1709
HealthStream
HSTM
$855M
| $1.75M | ﹤0.01% |
54,521
+25,631
| +89% | +$825K |
|
1710
TruBridge
TBRG
$302M
| $1.75M | ﹤0.01% |
63,735
-29,252
| -31% | -$805K |
|
1711
Ashland
ASH
$2.41B
| $1.75M | ﹤0.01% |
+29,553
| New | +$1.75M |
|
1712
Herc Holdings
HRI
$4.2B
| $1.75M | ﹤0.01% |
13,048
-32,515
| -71% | -$4.37M |
|
1713
Camden National
CAC
$684M
| $1.75M | ﹤0.01% |
43,280
+10,027
| +30% | +$406K |
|
1714
Chubb
CB
$111B
| $1.75M | ﹤0.01% |
+5,800
| New | +$1.75M |
|
1715
Virtus Investment Partners
VRTS
$1.34B
| $1.75M | ﹤0.01% |
10,157
-1,686
| -14% | -$291K |
|
1716
Neuronetics
STIM
$207M
| $1.75M | ﹤0.01% |
+475,267
| New | +$1.75M |
|
1717
Alpha and Omega Semiconductor
AOSL
$853M
| $1.74M | ﹤0.01% |
70,189
-54,906
| -44% | -$1.36M |
|
1718
Affirm
AFRM
$27.1B
| $1.74M | ﹤0.01% |
38,569
-783,764
| -95% | -$35.4M |
|
1719
Talkspace
TALK
$429M
| $1.74M | ﹤0.01% |
678,910
+10,187
| +2% | +$26.1K |
|
1720
Best Buy
BBY
$15.9B
| $1.74M | ﹤0.01% |
23,600
+3,968
| +20% | +$292K |
|
|
VERV
1721
DELISTED
Verve Therapeutics
VERV
| $1.73M | ﹤0.01% |
379,581
-190,723
| -33% | -$872K |
|
1722
Myers Industries
MYE
$587M
| $1.73M | ﹤0.01% |
145,294
+12,361
| +9% | +$147K |
|
1723
Kimball Electronics
KE
$741M
| $1.73M | ﹤0.01% |
105,319
+19,955
| +23% | +$328K |
|
1724
Hertz
HTZ
$1.99B
| $1.73M | ﹤0.01% |
439,558
+189,423
| +76% | +$746K |
|
1725
Cousins Properties
CUZ
$4.94B
| $1.73M | ﹤0.01% |
58,701
-103,813
| -64% | -$3.06M |
|