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 | |
|---|---|---|---|---|---|---|
1726
Eventbrite
EB
$262M
| $1.73M | ﹤0.01% |
819,725
-409,205
| -33% | -$863K |
|
1727
Northrim BanCorp
NRIM
$504M
| $1.73M | ﹤0.01% |
23,619
+16,007
| +210% | +$1.17M |
|
1728
Hudbay
HBM
$5.35B
| $1.73M | ﹤0.01% |
227,718
-1,518,962
| -87% | -$11.5M |
|
1729
Priority Technology Holdings
PRTH
$603M
| $1.73M | ﹤0.01% |
253,395
+178,316
| +238% | +$1.22M |
|
1730
Ryanair
RYAAY
$31.1B
| $1.73M | ﹤0.01% |
40,755
-43,241
| -51% | -$1.83M |
|
|
UHT
1731
Universal Health Realty Income Trust
UHT
$575M
| $1.73M | ﹤0.01% |
42,129
+35,774
| +563% | +$1.47M |
|
1732
Texas Pacific Land
TPL
$21.5B
| $1.72M | ﹤0.01% |
1,301
+1
| +0.1% | +$1.33K |
|
|
SVC
1733
Service Properties Trust
SVC
$476M
| $1.72M | ﹤0.01% |
660,221
-51,147
| -7% | -$133K |
|
1734
Altria Group
MO
$112B
| $1.72M | ﹤0.01% |
28,700
-131,249
| -82% | -$7.88M |
|
1735
Mattel
MAT
$5.72B
| $1.72M | ﹤0.01% |
88,351
+4,517
| +5% | +$87.8K |
|
1736
Leonardo DRS
DRS
$11.2B
| $1.72M | ﹤0.01% |
52,169
-21,262
| -29% | -$699K |
|
1737
Heritage Insurance Holdings
HRTG
$763M
| $1.69M | ﹤0.01% |
117,508
-90,537
| -44% | -$1.31M |
|
1738
Hafnia
HAFN
$3.02B
| $1.69M | ﹤0.01% |
407,260
+309,674
| +317% | +$1.29M |
|
1739
STAG Industrial
STAG
$6.77B
| $1.69M | ﹤0.01% |
46,855
+26,486
| +130% | +$957K |
|
|
SWI
1740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.69M | ﹤0.01% |
91,691
-214,835
| -70% | -$3.96M |
|
1741
JD.com
JD
$47.7B
| $1.69M | ﹤0.01% |
41,085
-2,250,925
| -98% | -$92.6M |
|
1742
Funko
FNKO
$182M
| $1.69M | ﹤0.01% |
245,694
+34,889
| +17% | +$239K |
|
1743
York Water
YORW
$445M
| $1.69M | ﹤0.01% |
48,598
+1,614
| +3% | +$56K |
|
1744
Rigetti Computing
RGTI
$6.19B
| $1.68M | ﹤0.01% |
212,239
| – | – |
|
1745
Mercantile Bank Corp
MBWM
$775M
| $1.68M | ﹤0.01% |
38,676
+7,831
| +25% | +$340K |
|
1746
Iridium Communications
IRDM
$1.89B
| $1.68M | ﹤0.01% |
+61,437
| New | +$1.68M |
|
1747
WEC Energy
WEC
$35.6B
| $1.68M | ﹤0.01% |
15,400
-369,019
| -96% | -$40.2M |
|
1748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.68M | ﹤0.01% |
36,300
+18,800
| +107% | +$868K |
|
1749
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.67M | ﹤0.01% |
+18,306
| New | +$1.67M |
|
1750
AXIS Capital
AXS
$7.75B
| $1.67M | ﹤0.01% |
16,624
-120,958
| -88% | -$12.1M |
|