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 | |
|---|---|---|---|---|---|---|
2051
Biomea Fusion
BMEA
$115M
| $1.01M | ﹤0.01% |
472,359
-87,571
| -16% | -$187K |
|
2052
Dick's Sporting Goods
DKS
$19.9B
| $1.01M | ﹤0.01% |
4,990
-10,000
| -67% | -$2.02M |
|
2053
Worthington Enterprises
WOR
$3.17B
| $1M | ﹤0.01% |
20,054
-858
| -4% | -$43K |
|
2054
Legacy Housing
LEGH
$657M
| $1M | ﹤0.01% |
39,728
+9,281
| +30% | +$234K |
|
2055
Humacyte
HUMA
$233M
| $1,000K | ﹤0.01% |
586,441
-332,656
| -36% | -$567K |
|
2056
Midland States Bancorp
MSBI
$385M
| $1,000K | ﹤0.01% |
58,384
-24,971
| -30% | -$428K |
|
2057
iRadimed
IRMD
$907M
| $997K | ﹤0.01% |
19,007
+509
| +3% | +$26.7K |
|
2058
Lifeway Foods
LWAY
$509M
| $996K | ﹤0.01% |
40,716
+528
| +1% | +$12.9K |
|
|
MSB
2059
Mesabi Trust
MSB
$412M
| $995K | ﹤0.01% |
36,589
+9,606
| +36% | +$261K |
|
|
QXO
2060
QXO Inc
QXO
$14B
| $995K | ﹤0.01% |
73,453
+33,043
| +82% | +$447K |
|
2061
Civista Bancshares
CIVB
$402M
| $993K | ﹤0.01% |
50,842
+15,019
| +42% | +$293K |
|
2062
BBVA Argentina
BBAR
$1.84B
| $992K | ﹤0.01% |
+54,762
| New | +$992K |
|
2063
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $987K | ﹤0.01% |
+19,800
| New | +$987K |
|
|
AMTM
2064
Amentum Holdings, Inc.
AMTM
$5.8B
| $985K | ﹤0.01% |
+54,100
| New | +$985K |
|
2065
The RMR Group
RMR
$288M
| $984K | ﹤0.01% |
59,088
+30,011
| +103% | +$500K |
|
|
SHYF
2066
DELISTED
The Shyft Group
SHYF
| $982K | ﹤0.01% |
121,394
-15,576
| -11% | -$126K |
|
2067
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $982K | ﹤0.01% |
17,100
+8,500
| +99% | +$488K |
|
2068
Aris Water Solutions
ARIS
$787M
| $981K | ﹤0.01% |
30,613
-77,715
| -72% | -$2.49M |
|
2069
Corvus Pharmaceuticals
CRVS
$434M
| $981K | ﹤0.01% |
308,350
+278,046
| +918% | +$884K |
|
2070
Quantum-Si Incorporated
QSI
$239M
| $980K | ﹤0.01% |
816,975
+664,292
| +435% | +$797K |
|
2071
Seneca Foods Class A
SENEA
$751M
| $979K | ﹤0.01% |
10,993
+1,119
| +11% | +$99.6K |
|
2072
Spire
SR
$4.49B
| $978K | ﹤0.01% |
12,500
-31,460
| -72% | -$2.46M |
|
2073
Nektar Therapeutics
NKTR
$926M
| $976K | ﹤0.01% |
95,673
-6,817
| -7% | -$69.5K |
|
2074
Ardagh Metal Packaging
AMBP
$2.13B
| $973K | ﹤0.01% |
322,047
+63,264
| +24% | +$191K |
|
2075
HealthEquity
HQY
$7.97B
| $972K | ﹤0.01% |
11,000
-2,822
| -20% | -$249K |
|