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 | |
|---|---|---|---|---|---|---|
1751
Biohaven
BHVN
$1.43B
| $1.66M | ﹤0.01% |
69,123
-11,740
| -15% | -$282K |
|
|
RIBB
1752
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $1.66M | ﹤0.01% |
+166,145
| New | +$1.66M |
|
1753
SI-BONE Inc
SIBN
$671M
| $1.66M | ﹤0.01% |
118,042
+48,292
| +69% | +$678K |
|
1754
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.66M | ﹤0.01% |
33,300
+25,500
| +327% | +$1.27M |
|
|
PMT
1755
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | ﹤0.01% |
112,857
+98,726
| +699% | +$1.45M |
|
1756
Insteel Industries
IIIN
$750M
| $1.65M | ﹤0.01% |
62,760
+8,142
| +15% | +$214K |
|
1757
American Water Works
AWK
$27.1B
| $1.65M | ﹤0.01% |
11,157
+6,291
| +129% | +$928K |
|
|
NLOP
1758
Net Lease Office Properties
NLOP
$432M
| $1.64M | ﹤0.01% |
52,243
+2,635
| +5% | +$82.7K |
|
1759
Gen Digital
GEN
$17.7B
| $1.63M | ﹤0.01% |
61,481
+76
| +0.1% | +$2.02K |
|
1760
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.63M | ﹤0.01% |
16,500
+10,200
| +162% | +$1.01M |
|
1761
Donegal Group Class A
DGICA
$711M
| $1.63M | ﹤0.01% |
83,049
-6,388
| -7% | -$125K |
|
1762
Butterfly Network
BFLY
$395M
| $1.62M | ﹤0.01% |
711,403
+73,929
| +12% | +$169K |
|
1763
Mercer International
MERC
$210M
| $1.62M | ﹤0.01% |
263,671
+9,799
| +4% | +$60.3K |
|
1764
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.62M | ﹤0.01% |
97,062
-5,585
| -5% | -$93.2K |
|
1765
European Wax Center
EWCZ
$171M
| $1.61M | ﹤0.01% |
408,520
-7,841
| -2% | -$31K |
|
1766
South Plains Financial
SPFI
$648M
| $1.61M | ﹤0.01% |
48,710
+14,814
| +44% | +$491K |
|
|
DEC
1767
Diversified Energy
DEC
$1.17B
| $1.61M | ﹤0.01% |
119,149
+103,500
| +661% | +$1.4M |
|
|
HUT
1768
Hut 8
HUT
$3.43B
| $1.61M | ﹤0.01% |
138,521
+87,021
| +169% | +$1.01M |
|
|
MITT
1769
AG Mortgage Investment Trust
MITT
$245M
| $1.6M | ﹤0.01% |
219,599
+59,424
| +37% | +$434K |
|
1770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.6M | ﹤0.01% |
+31,900
| New | +$1.6M |
|
1771
Pinterest
PINS
$24.4B
| $1.6M | ﹤0.01% |
51,651
-7,220
| -12% | -$224K |
|
1772
Gildan
GIL
$8.08B
| $1.6M | ﹤0.01% |
36,083
| – | – |
|
1773
Portillo's
PTLO
$441M
| $1.59M | ﹤0.01% |
133,834
-60,529
| -31% | -$720K |
|
|
VZLA
1774
Vizsla Silver
VZLA
$1.36B
| $1.59M | ﹤0.01% |
699,943
+272,700
| +64% | +$619K |
|
1775
Sonoco
SON
$4.82B
| $1.59M | ﹤0.01% |
33,625
-3,437
| -9% | -$162K |
|