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 | |
|---|---|---|---|---|---|---|
|
AHH
1976
Armada Hoffler Properties
AHH
$596M
| $1.16M | ﹤0.01% |
154,861
-240,357
| -61% | -$1.81M |
|
|
CON
1977
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.16M | ﹤0.01% |
53,432
+19,225
| +56% | +$417K |
|
1978
America's Car Mart
CRMT
$286M
| $1.16M | ﹤0.01% |
25,504
+1,313
| +5% | +$59.6K |
|
1979
Dave Inc
DAVE
$3.1B
| $1.16M | ﹤0.01% |
13,979
-126,691
| -90% | -$10.5M |
|
1980
Global X SuperDividend US ETF
DIV
$648M
| $1.15M | ﹤0.01% |
61,000
+24,800
| +69% | +$467K |
|
1981
Gold Royalty Corp
GROY
$650M
| $1.14M | ﹤0.01% |
788,954
+65,100
| +9% | +$93.7K |
|
1982
First Internet Bancorp
INBK
$212M
| $1.13M | ﹤0.01% |
42,381
+15,116
| +55% | +$405K |
|
1983
Saia
SAIA
$8.33B
| $1.13M | ﹤0.01% |
3,244
-3,073
| -49% | -$1.07M |
|
1984
Absci
ABSI
$381M
| $1.13M | ﹤0.01% |
451,099
-448,549
| -50% | -$1.13M |
|
1985
StealthGas
GASS
$271M
| $1.13M | ﹤0.01% |
200,280
-18,819
| -9% | -$106K |
|
1986
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | ﹤0.01% |
10,202
-16,569
| -62% | -$1.83M |
|
1987
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
13,982
+5,058
| +57% | +$407K |
|
1988
Savara
SVRA
$615M
| $1.12M | ﹤0.01% |
405,604
-379,873
| -48% | -$1.05M |
|
1989
Five Star Bancorp
FSBC
$701M
| $1.12M | ﹤0.01% |
40,409
+15,286
| +61% | +$425K |
|
1990
OFS Capital
OFS
$117M
| $1.12M | ﹤0.01% |
120,824
+4,363
| +4% | +$40.5K |
|
1991
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | ﹤0.01% |
6,100
| – | – |
|
1992
ESCO Technologies
ESE
$5.38B
| $1.11M | ﹤0.01% |
7,000
-2,303
| -25% | -$366K |
|
1993
German American Bancorp
GABC
$1.53B
| $1.11M | ﹤0.01% |
29,670
-11,340
| -28% | -$425K |
|
|
EXK
1994
Endeavour Silver
EXK
$1.78B
| $1.11M | ﹤0.01% |
259,693
-468,069
| -64% | -$2M |
|
1995
W.W. Grainger
GWW
$48B
| $1.11M | ﹤0.01% |
1,120
-1,201
| -52% | -$1.19M |
|
1996
Trinseo
TSE
$87.7M
| $1.11M | ﹤0.01% |
300,307
-26,285
| -8% | -$96.7K |
|
1997
Vestis
VSTS
$554M
| $1.1M | ﹤0.01% |
111,597
-130,226
| -54% | -$1.29M |
|
1998
First Business Financial Services
FBIZ
$431M
| $1.1M | ﹤0.01% |
23,405
+4,329
| +23% | +$204K |
|
1999
Amprius Technologies
AMPX
$1.02B
| $1.1M | ﹤0.01% |
411,478
-31,833
| -7% | -$85.3K |
|
2000
Invesco International Dividend Achievers ETF
PID
$869M
| $1.1M | ﹤0.01% |
+57,808
| New | +$1.1M |
|