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 | |
|---|---|---|---|---|---|---|
|
JBTM
1801
JBT Marel Corporation
JBTM
$7.24B
| $1.52M | ﹤0.01% |
12,475
-21,185
| -63% | -$2.59M |
|
1802
Ormat Technologies
ORA
$5.57B
| $1.52M | ﹤0.01% |
21,537
+5,554
| +35% | +$393K |
|
1803
Ceragon Networks
CRNT
$182M
| $1.52M | ﹤0.01% |
648,019
+351,431
| +118% | +$826K |
|
1804
AdvanSix
ASIX
$578M
| $1.52M | ﹤0.01% |
67,196
+52,122
| +346% | +$1.18M |
|
1805
RLJ Lodging Trust
RLJ
$1.15B
| $1.52M | ﹤0.01% |
192,444
-295,959
| -61% | -$2.34M |
|
1806
World Acceptance Corp
WRLD
$907M
| $1.52M | ﹤0.01% |
11,972
+1,258
| +12% | +$159K |
|
|
ESGR
1807
DELISTED
Enstar Group
ESGR
| $1.51M | ﹤0.01% |
4,557
+1,953
| +75% | +$649K |
|
1808
Masco
MAS
$15.4B
| $1.51M | ﹤0.01% |
21,775
+8,747
| +67% | +$608K |
|
1809
Gold Fields
GFI
$34.8B
| $1.51M | ﹤0.01% |
68,291
+4,035
| +6% | +$89.1K |
|
1810
Elbit Systems
ESLT
$23.3B
| $1.5M | ﹤0.01% |
3,922
+67
| +2% | +$25.7K |
|
1811
Tarsus Pharmaceuticals
TARS
$2.07B
| $1.5M | ﹤0.01% |
29,282
-61,889
| -68% | -$3.18M |
|
1812
Nutrien
NTR
$27.7B
| $1.5M | ﹤0.01% |
30,200
-271,305
| -90% | -$13.5M |
|
1813
4D Molecular Therapeutics
FDMT
$312M
| $1.49M | ﹤0.01% |
461,457
+147,464
| +47% | +$476K |
|
1814
Veralto
VLTO
$26.9B
| $1.49M | ﹤0.01% |
15,279
+147
| +1% | +$14.3K |
|
1815
Globalstar
GSAT
$3.9B
| $1.49M | ﹤0.01% |
71,353
-43,516
| -38% | -$908K |
|
1816
NewtekOne
NEWT
$312M
| $1.49M | ﹤0.01% |
124,447
+34,040
| +38% | +$407K |
|
1817
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.48M | ﹤0.01% |
17,000
+13,600
| +400% | +$1.19M |
|
1818
SM Energy
SM
$3B
| $1.48M | ﹤0.01% |
49,392
-16,991
| -26% | -$509K |
|
1819
Banner Corp
BANR
$2.27B
| $1.48M | ﹤0.01% |
23,187
-3,433
| -13% | -$219K |
|
1820
BBB Foods
TBBB
$2.99B
| $1.47M | ﹤0.01% |
55,168
-2,858
| -5% | -$76.3K |
|
1821
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.47M | ﹤0.01% |
+24,800
| New | +$1.47M |
|
1822
Senseonics Holdings
SENS
$368M
| $1.47M | ﹤0.01% |
2,240,848
+2,172,289
| +3,168% | +$1.43M |
|
1823
KeyCorp
KEY
$20.6B
| $1.47M | ﹤0.01% |
91,763
-17,348
| -16% | -$277K |
|
|
NXDR
1824
Nextdoor Holdings
NXDR
$821M
| $1.47M | ﹤0.01% |
958,787
-181,197
| -16% | -$277K |
|
1825
Walmart
WMT
$827B
| $1.46M | ﹤0.01% |
16,666
-29,734
| -64% | -$2.61M |
|