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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $61.1M | 0.13% |
452,549
+409,526
| +952% | +$55.3M |
|
177
Celanese
CE
$5.34B
| $60.8M | 0.13% |
1,071,482
+989,712
| +1,210% | +$56.2M |
|
178
AES
AES
$9.21B
| $60M | 0.13% |
4,832,781
+2,821,627
| +140% | +$35M |
|
179
Plains GP Holdings
PAGP
$3.64B
| $60M | 0.13% |
2,808,694
+29,413
| +1% | +$628K |
|
180
Celsius Holdings
CELH
$15B
| $59.9M | 0.13% |
1,680,276
+786,118
| +88% | +$28M |
|
181
T-Mobile US
TMUS
$284B
| $59.7M | 0.13% |
223,986
+202,196
| +928% | +$53.9M |
|
182
CyberArk
CYBR
$23.3B
| $59.2M | 0.13% |
175,182
+136,038
| +348% | +$46M |
|
183
Exelixis
EXEL
$10.2B
| $59M | 0.13% |
1,599,283
+270,730
| +20% | +$10M |
|
184
Comfort Systems
FIX
$24.9B
| $59M | 0.13% |
183,051
+142,183
| +348% | +$45.8M |
|
185
CAVA Group
CAVA
$7.73B
| $58.8M | 0.13% |
680,593
-803,603
| -54% | -$69.4M |
|
186
Newmont
NEM
$83.7B
| $58.5M | 0.13% |
1,212,323
-596,364
| -33% | -$28.8M |
|
187
Merit Medical Systems
MMSI
$5.51B
| $57.8M | 0.12% |
546,570
+267,729
| +96% | +$28.3M |
|
188
Ametek
AME
$43.3B
| $57.5M | 0.12% |
333,819
+132,710
| +66% | +$22.8M |
|
189
Texas Roadhouse
TXRH
$11.2B
| $57.4M | 0.12% |
344,501
+122,546
| +55% | +$20.4M |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $56.9M | 0.12% |
210,100
-66,300
| -24% | -$18M |
|
191
Jefferies Financial Group
JEF
$13.1B
| $56.8M | 0.12% |
1,059,772
+404,117
| +62% | +$21.6M |
|
192
Thomson Reuters
TRI
$78.7B
| $55.8M | 0.12% |
322,960
+21,231
| +7% | +$3.67M |
|
193
CNX Resources
CNX
$4.18B
| $55.8M | 0.12% |
1,771,874
+195,523
| +12% | +$6.16M |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $55.8M | 0.12% |
2,941,246
-4,972,997
| -63% | -$94.3M |
|
195
Honeywell
HON
$136B
| $55.7M | 0.12% |
263,099
+248,143
| +1,659% | +$52.5M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.7M | 0.12% |
+640,047
| New | +$55.7M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.7M | 0.12% |
+594,600
| New | +$55.7M |
|
198
SS&C Technologies
SSNC
$21.7B
| $55.3M | 0.12% |
662,115
+85,738
| +15% | +$7.16M |
|
199
Nasdaq
NDAQ
$53.6B
| $54.2M | 0.12% |
714,239
-176,008
| -20% | -$13.4M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53.7M | 0.11% |
759,388
+526,580
| +226% | +$37.2M |
|