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 | |
|---|---|---|---|---|---|---|
1951
Palomar
PLMR
$3.13B
| $1.21M | ﹤0.01% |
8,800
-4,845
| -36% | -$664K |
|
1952
Greif
GEF
$3.59B
| $1.2M | ﹤0.01% |
21,903
+8,753
| +67% | +$481K |
|
1953
AdaptHealth
AHCO
$1.26B
| $1.2M | ﹤0.01% |
110,971
-43,442
| -28% | -$471K |
|
|
OBE
1954
Obsidian Energy
OBE
$403M
| $1.2M | ﹤0.01% |
204,380
-24,867
| -11% | -$146K |
|
1955
AngioDynamics
ANGO
$433M
| $1.2M | ﹤0.01% |
127,451
-190,405
| -60% | -$1.79M |
|
1956
Farmers National Banc Corp
FMNB
$554M
| $1.19M | ﹤0.01% |
91,370
+22,122
| +32% | +$289K |
|
1957
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
108,701
+16,355
| +18% | +$179K |
|
1958
James River Group
JRVR
$244M
| $1.19M | ﹤0.01% |
283,574
-142,523
| -33% | -$599K |
|
1959
Haleon
HLN
$43.9B
| $1.19M | ﹤0.01% |
115,637
-86,855
| -43% | -$894K |
|
|
ASPC
1960
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83.2M
| $1.19M | ﹤0.01% |
+118,271
| New | +$1.19M |
|
1961
Capricor Therapeutics
CAPR
$291M
| $1.19M | ﹤0.01% |
124,955
+5,908
| +5% | +$56.1K |
|
1962
American Vanguard Corp
AVD
$160M
| $1.18M | ﹤0.01% |
269,287
+68,844
| +34% | +$303K |
|
1963
Yext
YEXT
$1.07B
| $1.18M | ﹤0.01% |
192,132
+6,906
| +4% | +$42.5K |
|
1964
DXC Technology
DXC
$2.51B
| $1.18M | ﹤0.01% |
69,253
+37,754
| +120% | +$644K |
|
|
NOVA
1965
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
3,173,279
+2,823,469
| +807% | +$1.05M |
|
|
TGI
1966
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
46,500
-56,743
| -55% | -$1.44M |
|
1967
Greenlight Captial
GLRE
$426M
| $1.18M | ﹤0.01% |
86,933
-7,279
| -8% | -$98.6K |
|
1968
Banco de Chile
BCH
$15.2B
| $1.18M | ﹤0.01% |
+44,391
| New | +$1.18M |
|
|
INN
1969
Summit Hotel Properties
INN
$623M
| $1.17M | ﹤0.01% |
216,368
-155,298
| -42% | -$840K |
|
|
INR
1970
Infinity Natural Resources, Inc.
INR
$210M
| $1.17M | ﹤0.01% |
+62,397
| New | +$1.17M |
|
1971
Chegg
CHGG
$167M
| $1.17M | ﹤0.01% |
1,829,764
-424,470
| -19% | -$271K |
|
1972
First Hawaiian
FHB
$3.19B
| $1.17M | ﹤0.01% |
47,794
+29,192
| +157% | +$713K |
|
1973
El Pollo Loco
LOCO
$304M
| $1.17M | ﹤0.01% |
113,380
-14,515
| -11% | -$150K |
|
1974
AST SpaceMobile
ASTS
$10.4B
| $1.16M | ﹤0.01% |
51,228
-646
| -1% | -$14.7K |
|
1975
Northern Trust
NTRS
$24.7B
| $1.16M | ﹤0.01% |
11,800
-120
| -1% | -$11.8K |
|