Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.25M | ﹤0.01% |
30,900
+12,500
| +68% | +$506K |
|
1752
Vodafone
VOD
$28.5B
| $1.25M | ﹤0.01% |
140,800
-29,100
| -17% | -$258K |
|
1753
Valens Semiconductor
VLN
$191M
| $1.25M | ﹤0.01% |
390,986
+180,718
| +86% | +$576K |
|
1754
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.25M | ﹤0.01% |
36,684
+3,999
| +12% | +$136K |
|
|
PCSC
1755
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.25M | ﹤0.01% |
+123,838
| New | +$1.25M |
|
1756
CNA Financial
CNA
$12.9B
| $1.24M | ﹤0.01% |
26,973
+21,654
| +407% | +$998K |
|
1757
V2X
VVX
$1.7B
| $1.24M | ﹤0.01% |
25,888
-24,076
| -48% | -$1.15M |
|
1758
Atea Pharmaceuticals
AVIR
$249M
| $1.24M | ﹤0.01% |
375,075
+2,825
| +0.8% | +$9.35K |
|
1759
ABM Industries
ABM
$2.8B
| $1.24M | ﹤0.01% |
24,500
-57,107
| -70% | -$2.89M |
|
|
GRP.U
1760
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.24M | ﹤0.01% |
24,937
-28,000
| -53% | -$1.39M |
|
1761
Tiptree Inc
TIPT
$956M
| $1.23M | ﹤0.01% |
74,784
+17,519
| +31% | +$289K |
|
1762
Alerus Financial
ALRS
$577M
| $1.23M | ﹤0.01% |
+62,813
| New | +$1.23M |
|
1763
Fox Class A
FOXA
$26B
| $1.23M | ﹤0.01% |
35,670
-13,130
| -27% | -$451K |
|
1764
Yext
YEXT
$1.07B
| $1.23M | ﹤0.01% |
229,116
-20,606
| -8% | -$110K |
|
1765
Aclaris Therapeutics
ACRS
$211M
| $1.22M | ﹤0.01% |
1,113,072
-216,544
| -16% | -$238K |
|
1766
Midland States Bancorp
MSBI
$385M
| $1.22M | ﹤0.01% |
53,848
+21,383
| +66% | +$484K |
|
1767
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
+70,544
| New | +$1.22M |
|
1768
Monroe Capital Corp
MRCC
$165M
| $1.22M | ﹤0.01% |
159,815
-8,834
| -5% | -$67.2K |
|
1769
iShares US Regional Banks ETF
IAT
$651M
| $1.21M | ﹤0.01% |
+29,300
| New | +$1.21M |
|
1770
Simpson Manufacturing
SSD
$7.86B
| $1.21M | ﹤0.01% |
+7,206
| New | +$1.21M |
|
1771
Koppers
KOP
$567M
| $1.21M | ﹤0.01% |
+32,809
| New | +$1.21M |
|
1772
Hagerty
HGTY
$1.24B
| $1.21M | ﹤0.01% |
116,202
+40,083
| +53% | +$417K |
|
1773
Under Armour
UAA
$2.08B
| $1.21M | ﹤0.01% |
181,000
-183
| -0.1% | -$1.22K |
|
|
TE
1774
T1 Energy Inc.
TE
$290M
| $1.2M | ﹤0.01% |
704,075
-548,692
| -44% | -$933K |
|
1775
Cincinnati Financial
CINF
$24.5B
| $1.19M | ﹤0.01% |
10,088
-12,030
| -54% | -$1.42M |
|