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 | |
|---|---|---|---|---|---|---|
1851
Copel
ELP
$7.09B
| $1.41M | ﹤0.01% |
192,253
-95,812
| -33% | -$700K |
|
1852
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.41M | ﹤0.01% |
+167,700
| New | +$1.41M |
|
1853
Organogenesis Holdings
ORGO
$629M
| $1.4M | ﹤0.01% |
325,014
-57,392
| -15% | -$248K |
|
1854
Gossamer Bio
GOSS
$723M
| $1.4M | ﹤0.01% |
1,275,412
+384,133
| +43% | +$423K |
|
1855
Chevron
CVX
$317B
| $1.4M | ﹤0.01% |
8,367
-26,804
| -76% | -$4.48M |
|
1856
PayPal
PYPL
$64.1B
| $1.4M | ﹤0.01% |
21,451
-283,726
| -93% | -$18.5M |
|
1857
Methanex
MEOH
$3.08B
| $1.39M | ﹤0.01% |
39,704
-10,772
| -21% | -$378K |
|
1858
MoonLake Immunotherapeutics
MLTX
$3.38B
| $1.39M | ﹤0.01% |
+35,638
| New | +$1.39M |
|
1859
Denali Therapeutics
DNLI
$1.92B
| $1.39M | ﹤0.01% |
102,403
-77,481
| -43% | -$1.05M |
|
1860
MBIA
MBI
$382M
| $1.39M | ﹤0.01% |
278,962
-101,220
| -27% | -$504K |
|
1861
Rayonier Advanced Materials
RYAM
$438M
| $1.39M | ﹤0.01% |
241,361
+59,093
| +32% | +$340K |
|
1862
Paysafe
PSFE
$821M
| $1.39M | ﹤0.01% |
88,361
-112,308
| -56% | -$1.76M |
|
1863
Simpson Manufacturing
SSD
$7.84B
| $1.38M | ﹤0.01% |
8,801
+7,273
| +476% | +$1.14M |
|
1864
Cerus
CERS
$230M
| $1.38M | ﹤0.01% |
992,561
+397,327
| +67% | +$552K |
|
|
AIV
1865
Aimco
AIV
$1.06B
| $1.38M | ﹤0.01% |
+156,635
| New | +$1.38M |
|
1866
Boise Cascade
BCC
$3.18B
| $1.37M | ﹤0.01% |
14,002
-805
| -5% | -$79K |
|
|
PSIX
1867
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $1.37M | ﹤0.01% |
+54,261
| New | +$1.37M |
|
1868
89bio
ETNB
$1.19B
| $1.37M | ﹤0.01% |
188,449
-49,072
| -21% | -$357K |
|
1869
Mid-America Apartment Communities
MAA
$16.5B
| $1.37M | ﹤0.01% |
8,162
-39,485
| -83% | -$6.62M |
|
1870
Perdoceo Education
PRDO
$2.27B
| $1.37M | ﹤0.01% |
54,265
+6,921
| +15% | +$174K |
|
1871
Aegon
AEG
$12.4B
| $1.37M | ﹤0.01% |
207,281
+97,767
| +89% | +$644K |
|
1872
Sun Communities
SUI
$16.1B
| $1.36M | ﹤0.01% |
10,600
-16,979
| -62% | -$2.18M |
|
1873
Spirit AeroSystems
SPR
$4.55B
| $1.36M | ﹤0.01% |
39,400
-24,700
| -39% | -$851K |
|
1874
American Financial Group
AFG
$11.6B
| $1.35M | ﹤0.01% |
10,307
-15,577
| -60% | -$2.05M |
|
|
TDACU
1875
Translational Development Acquisition Corp. Units
TDACU
| $1.35M | ﹤0.01% |
133,325
| – | – |
|