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 | |
|---|---|---|---|---|---|---|
2026
Magnachip Semiconductor
MX
$112M
| $1.05M | ﹤0.01% |
306,974
-94,465
| -24% | -$324K |
|
2027
Mitek Systems
MITK
$467M
| $1.05M | ﹤0.01% |
127,344
-119,962
| -49% | -$990K |
|
2028
Spok Holdings
SPOK
$360M
| $1.05M | ﹤0.01% |
+63,830
| New | +$1.05M |
|
2029
Kura Oncology
KURA
$711M
| $1.05M | ﹤0.01% |
158,987
-7,132
| -4% | -$47.1K |
|
2030
Pulmonx
LUNG
$69.3M
| $1.04M | ﹤0.01% |
154,781
+126,806
| +453% | +$853K |
|
|
QVCGA
2031
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.04M | ﹤0.01% |
103,374
-21,129
| -17% | -$212K |
|
2032
Howmet Aerospace
HWM
$74.9B
| $1.04M | ﹤0.01% |
8,000
-36,489
| -82% | -$4.73M |
|
2033
Crocs
CROX
$4.23B
| $1.04M | ﹤0.01% |
+9,762
| New | +$1.04M |
|
|
PTVE
2034
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
57,497
+25,300
| +79% | +$456K |
|
2035
Applied Industrial Technologies
AIT
$9.94B
| $1.04M | ﹤0.01% |
4,595
-81
| -2% | -$18.3K |
|
2036
Phinia Inc
PHIN
$2.26B
| $1.04M | ﹤0.01% |
24,401
-2,708
| -10% | -$115K |
|
2037
Monte Rosa Therapeutics
GLUE
$297M
| $1.04M | ﹤0.01% |
223,130
-55,655
| -20% | -$258K |
|
2038
Regional Management Corp
RM
$418M
| $1.03M | ﹤0.01% |
34,332
+4,782
| +16% | +$144K |
|
2039
SiTime
SITM
$6.76B
| $1.03M | ﹤0.01% |
6,745
-20,757
| -75% | -$3.17M |
|
2040
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.03M | ﹤0.01% |
19,900
-234,900
| -92% | -$12.2M |
|
2041
Hubbell
HUBB
$23.2B
| $1.03M | ﹤0.01% |
+3,109
| New | +$1.03M |
|
2042
Burlington
BURL
$16.8B
| $1.02M | ﹤0.01% |
4,299
+23
| +0.5% | +$5.48K |
|
2043
Travelzoo
TZOO
$105M
| $1.02M | ﹤0.01% |
74,849
+7,050
| +10% | +$96.1K |
|
2044
Frequency Electronics
FEIM
$264M
| $1.02M | ﹤0.01% |
64,982
-6,662
| -9% | -$104K |
|
2045
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.02M | ﹤0.01% |
+32,000
| New | +$1.02M |
|
2046
Archrock
AROC
$4.29B
| $1.02M | ﹤0.01% |
38,702
-133
| -0.3% | -$3.49K |
|
2047
Ameresco
AMRC
$1.44B
| $1.01M | ﹤0.01% |
83,860
+36,248
| +76% | +$438K |
|
2048
Future Fuel
FF
$169M
| $1.01M | ﹤0.01% |
259,653
-50,076
| -16% | -$195K |
|
2049
ProPetro Holding
PUMP
$484M
| $1.01M | ﹤0.01% |
137,601
-254,704
| -65% | -$1.87M |
|
2050
Enovix
ENVX
$1.77B
| $1.01M | ﹤0.01% |
157,021
-16,430
| -9% | -$106K |
|