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 | |
|---|---|---|---|---|---|---|
1926
Unitil
UTL
$827M
| $1.26M | ﹤0.01% |
21,810
+8,263
| +61% | +$477K |
|
1927
Alerus Financial
ALRS
$577M
| $1.26M | ﹤0.01% |
68,091
+903
| +1% | +$16.7K |
|
1928
Aclaris Therapeutics
ACRS
$211M
| $1.26M | ﹤0.01% |
820,264
-19,006
| -2% | -$29.1K |
|
1929
MediaAlpha
MAX
$688M
| $1.25M | ﹤0.01% |
135,396
-88,802
| -40% | -$821K |
|
1930
Hyster-Yale Materials Handling
HY
$634M
| $1.24M | ﹤0.01% |
29,756
+9,330
| +46% | +$388K |
|
1931
Galapagos
GLPG
$2.11B
| $1.23M | ﹤0.01% |
+49,161
| New | +$1.23M |
|
1932
Gorman-Rupp
GRC
$1.13B
| $1.23M | ﹤0.01% |
35,139
-9,155
| -21% | -$321K |
|
1933
Globus Medical
GMED
$7.93B
| $1.23M | ﹤0.01% |
16,845
-12,641
| -43% | -$925K |
|
1934
Valvoline
VVV
$5.14B
| $1.23M | ﹤0.01% |
+35,355
| New | +$1.23M |
|
1935
Hingham Institution for Saving
HIFS
$625M
| $1.23M | ﹤0.01% |
5,171
+1,513
| +41% | +$360K |
|
1936
DigitalOcean
DOCN
$3.25B
| $1.22M | ﹤0.01% |
+36,677
| New | +$1.22M |
|
1937
Bar Harbor Bankshares
BHB
$540M
| $1.22M | ﹤0.01% |
41,474
+9,125
| +28% | +$269K |
|
|
NOA
1938
North American Construction
NOA
$399M
| $1.22M | ﹤0.01% |
77,426
-118,213
| -60% | -$1.87M |
|
1939
LeMaitre Vascular
LMAT
$2.09B
| $1.22M | ﹤0.01% |
14,541
-11,857
| -45% | -$995K |
|
1940
Allegiant Air
ALGT
$1.19B
| $1.22M | ﹤0.01% |
+23,578
| New | +$1.22M |
|
1941
First Mid Bancshares
FMBH
$945M
| $1.22M | ﹤0.01% |
34,860
+17,729
| +103% | +$619K |
|
1942
Ambarella
AMBA
$3.43B
| $1.22M | ﹤0.01% |
24,168
-57,492
| -70% | -$2.89M |
|
1943
Zumiez
ZUMZ
$347M
| $1.21M | ﹤0.01% |
81,535
+40,063
| +97% | +$597K |
|
1944
Horizon Bancorp
HBNC
$833M
| $1.21M | ﹤0.01% |
80,500
-8,352
| -9% | -$126K |
|
1945
Plexus
PLXS
$3.73B
| $1.21M | ﹤0.01% |
+9,458
| New | +$1.21M |
|
1946
Willis Lease Finance
WLFC
$1.13B
| $1.21M | ﹤0.01% |
7,664
+5,464
| +248% | +$863K |
|
1947
Nuvation Bio
NUVB
$1.07B
| $1.21M | ﹤0.01% |
687,378
-463,878
| -40% | -$816K |
|
|
NXRT
1948
NexPoint Residential Trust
NXRT
$858M
| $1.21M | ﹤0.01% |
30,593
+17,022
| +125% | +$673K |
|
1949
BlueLinx
BXC
$617M
| $1.21M | ﹤0.01% |
16,127
-22,376
| -58% | -$1.68M |
|
|
BZUN
1950
Baozun
BZUN
$276M
| $1.21M | ﹤0.01% |
441,913
-287,886
| -39% | -$786K |
|