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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$571M
| $1.46M | ﹤0.01% |
337,879
+161,235
| +91% | +$697K |
|
1827
First Watch Restaurant Group
FWRG
$1.04B
| $1.46M | ﹤0.01% |
87,558
-124,307
| -59% | -$2.07M |
|
1828
Eastman Chemical
EMN
$7.54B
| $1.46M | ﹤0.01% |
16,542
-5,643
| -25% | -$497K |
|
|
HES
1829
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
9,104
+2,243
| +33% | +$358K |
|
1830
8x8 Inc
EGHT
$285M
| $1.45M | ﹤0.01% |
727,012
-287,036
| -28% | -$574K |
|
1831
Air Products & Chemicals
APD
$65.7B
| $1.45M | ﹤0.01% |
4,921
-6,992
| -59% | -$2.06M |
|
1832
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $1.45M | ﹤0.01% |
7,200
-47,600
| -87% | -$9.59M |
|
1833
Premier
PINC
$2.19B
| $1.45M | ﹤0.01% |
75,200
+33,104
| +79% | +$638K |
|
|
FBMS
1834
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
42,880
-26,280
| -38% | -$889K |
|
1835
Editas Medicine
EDIT
$236M
| $1.45M | ﹤0.01% |
1,249,775
-399,297
| -24% | -$463K |
|
1836
Denny's
DENN
$283M
| $1.45M | ﹤0.01% |
394,834
+198,810
| +101% | +$730K |
|
1837
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.45M | ﹤0.01% |
+12,100
| New | +$1.45M |
|
1838
Paymentus
PAY
$4.03B
| $1.45M | ﹤0.01% |
55,446
-37,472
| -40% | -$978K |
|
1839
Visteon
VC
$3.37B
| $1.45M | ﹤0.01% |
+18,633
| New | +$1.45M |
|
1840
Smith & Wesson
SWBI
$406M
| $1.44M | ﹤0.01% |
+154,439
| New | +$1.44M |
|
1841
Lionsgate Studios Corp.
LION
$2.11B
| $1.44M | ﹤0.01% |
192,686
+83,850
| +77% | +$626K |
|
1842
Donaldson
DCI
$9.43B
| $1.43M | ﹤0.01% |
21,389
+9,100
| +74% | +$610K |
|
1843
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $1.43M | ﹤0.01% |
142,484
+72,600
| +104% | +$728K |
|
1844
Alkami Technology
ALKT
$2.65B
| $1.42M | ﹤0.01% |
+54,218
| New | +$1.42M |
|
1845
Franklin Covey
FC
$242M
| $1.42M | ﹤0.01% |
51,428
+2,436
| +5% | +$67.3K |
|
1846
Goldman Sachs
GS
$238B
| $1.42M | ﹤0.01% |
2,593
-3,920
| -60% | -$2.14M |
|
1847
Banc of California
BANC
$2.6B
| $1.41M | ﹤0.01% |
99,600
-32,404
| -25% | -$460K |
|
1848
Essex Property Trust
ESS
$17.1B
| $1.41M | ﹤0.01% |
4,600
-6,659
| -59% | -$2.04M |
|
1849
eXp World Holdings
EXPI
$1.76B
| $1.41M | ﹤0.01% |
144,170
+42,426
| +42% | +$415K |
|
1850
Colony Bankcorp
CBAN
$304M
| $1.41M | ﹤0.01% |
87,156
+45,209
| +108% | +$730K |
|