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 | |
|---|---|---|---|---|---|---|
1776
CNB Financial Corp
CCNE
$762M
| $1.59M | ﹤0.01% |
71,236
+33,782
| +90% | +$752K |
|
1777
Choiceone Financial
COFS
$454M
| $1.58M | ﹤0.01% |
+55,032
| New | +$1.58M |
|
1778
V2X
VVX
$1.71B
| $1.58M | ﹤0.01% |
32,241
-29,392
| -48% | -$1.44M |
|
|
BECN
1779
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
12,780
-23,361
| -65% | -$2.89M |
|
1780
Cameco
CCJ
$34.3B
| $1.58M | ﹤0.01% |
38,400
-12,038
| -24% | -$495K |
|
1781
Playtika
PLTK
$1.4B
| $1.58M | ﹤0.01% |
305,410
+141,834
| +87% | +$733K |
|
|
JOYY
1782
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.58M | ﹤0.01% |
37,533
+10,366
| +38% | +$435K |
|
1783
Bausch Health
BHC
$2.66B
| $1.57M | ﹤0.01% |
243,289
-22,172
| -8% | -$143K |
|
|
BRDG
1784
DELISTED
Bridge Investment Group
BRDG
| $1.57M | ﹤0.01% |
163,567
-56,604
| -26% | -$542K |
|
1785
Preformed Line Products
PLPC
$992M
| $1.57M | ﹤0.01% |
11,184
+6,633
| +146% | +$929K |
|
1786
STAAR Surgical
STAA
$1.38B
| $1.56M | ﹤0.01% |
+88,404
| New | +$1.56M |
|
1787
Citigroup
C
$184B
| $1.55M | ﹤0.01% |
21,900
-24,500
| -53% | -$1.74M |
|
1788
Bio-Techne
TECH
$7.99B
| $1.54M | ﹤0.01% |
26,300
-12,200
| -32% | -$715K |
|
|
MOMO
1789
Hello Group
MOMO
$1.22B
| $1.54M | ﹤0.01% |
244,247
+10,800
| +5% | +$68.1K |
|
1790
Novavax
NVAX
$1.31B
| $1.54M | ﹤0.01% |
240,185
+209,278
| +677% | +$1.34M |
|
1791
SmartFinancial
SMBK
$628M
| $1.54M | ﹤0.01% |
49,486
+18,548
| +60% | +$576K |
|
1792
CVS Health
CVS
$92.7B
| $1.54M | ﹤0.01% |
22,694
-1,686,771
| -99% | -$114M |
|
1793
Transportadora de Gas del Sur
TGS
$3.24B
| $1.54M | ﹤0.01% |
58,070
-20,992
| -27% | -$555K |
|
|
DTSQ
1794
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
|
OS
1795
OneStream, Inc. Class A Common Stock
OS
$3.52B
| $1.53M | ﹤0.01% |
71,879
+48,972
| +214% | +$1.05M |
|
1796
Independent Bank Corp
IBCP
$662M
| $1.53M | ﹤0.01% |
49,803
+37,476
| +304% | +$1.15M |
|
|
CAPN
1797
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
YHNA
1798
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
1799
Utah Medical Products
UTMD
$200M
| $1.53M | ﹤0.01% |
27,296
+8,106
| +42% | +$454K |
|
1800
Transmedics
TMDX
$3.9B
| $1.53M | ﹤0.01% |
22,705
+10,182
| +81% | +$685K |
|