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 | |
|---|---|---|---|---|---|---|
2076
Cricut
CRCT
$1.4B
| $971K | ﹤0.01% |
188,610
-52,846
| -22% | -$272K |
|
2077
Telus
TU
$24.3B
| $970K | ﹤0.01% |
+67,630
| New | +$970K |
|
2078
Bank of Marin Bancorp
BMRC
$398M
| $969K | ﹤0.01% |
43,887
-2,747
| -6% | -$60.6K |
|
2079
Stepan Co
SCL
$1.09B
| $968K | ﹤0.01% |
17,593
+2,243
| +15% | +$123K |
|
2080
Oil-Dri
ODC
$959M
| $966K | ﹤0.01% |
21,039
+9,125
| +77% | +$419K |
|
2081
Great Lakes Dredge & Dock
GLDD
$821M
| $966K | ﹤0.01% |
110,986
+16,497
| +17% | +$144K |
|
2082
Interface
TILE
$1.66B
| $962K | ﹤0.01% |
48,469
+35,849
| +284% | +$711K |
|
2083
Jack in the Box
JACK
$350M
| $959K | ﹤0.01% |
35,262
+30,347
| +617% | +$825K |
|
2084
Acadia Realty Trust
AKR
$2.64B
| $957K | ﹤0.01% |
45,687
-15,803
| -26% | -$331K |
|
2085
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $956K | ﹤0.01% |
14,500
+1,000
| +7% | +$65.9K |
|
|
ONIT
2086
Onity Group Inc.
ONIT
$367M
| $955K | ﹤0.01% |
29,547
+7,997
| +37% | +$258K |
|
2087
Unifirst Corp
UNF
$3.18B
| $955K | ﹤0.01% |
5,488
-3,021
| -36% | -$526K |
|
2088
ASP Isotopes
ASPI
$806M
| $952K | ﹤0.01% |
203,067
-234,118
| -54% | -$1.1M |
|
2089
Dayforce
DAY
$10.9B
| $951K | ﹤0.01% |
16,300
-4,500
| -22% | -$262K |
|
2090
Stoneridge
SRI
$228M
| $948K | ﹤0.01% |
206,600
+95,260
| +86% | +$437K |
|
2091
Woori Financial
WF
$13.6B
| $945K | ﹤0.01% |
28,325
+10,858
| +62% | +$362K |
|
2092
Post Holdings
POST
$5.7B
| $943K | ﹤0.01% |
8,101
-2,496
| -24% | -$290K |
|
2093
ANI Pharmaceuticals
ANIP
$2.12B
| $943K | ﹤0.01% |
+14,079
| New | +$943K |
|
2094
Quad
QUAD
$333M
| $941K | ﹤0.01% |
172,667
+24,197
| +16% | +$132K |
|
2095
Civeo
CVEO
$287M
| $940K | ﹤0.01% |
40,865
-12,161
| -23% | -$280K |
|
2096
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $935K | ﹤0.01% |
19,300
| – | – |
|
2097
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $933K | ﹤0.01% |
+18,500
| New | +$933K |
|
2098
Seagate
STX
$41.7B
| $930K | ﹤0.01% |
10,946
-169,849
| -94% | -$14.4M |
|
2099
Leslie's
LESL
$62M
| $929K | ﹤0.01% |
1,263,220
+788,345
| +166% | +$580K |
|
2100
ThredUp
TDUP
$1.28B
| $929K | ﹤0.01% |
385,498
+270,866
| +236% | +$653K |
|