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 | |
|---|---|---|---|---|---|---|
2101
Capital City Bank Group
CCBG
$739M
| $929K | ﹤0.01% |
25,832
+1,286
| +5% | +$46.2K |
|
2102
Fossil Group
FOSL
$168M
| $927K | ﹤0.01% |
806,302
-118,463
| -13% | -$136K |
|
2103
Dana Inc
DAN
$2.76B
| $925K | ﹤0.01% |
69,368
-65,562
| -49% | -$874K |
|
2104
Carnival PLC
CUK
$37.7B
| $915K | ﹤0.01% |
52,204
-193,622
| -79% | -$3.39M |
|
2105
Guaranty Bancshares
GNTY
$557M
| $915K | ﹤0.01% |
22,853
+8,762
| +62% | +$351K |
|
2106
iShares MSCI Germany ETF
EWG
$2.39B
| $912K | ﹤0.01% |
24,600
+13,700
| +126% | +$508K |
|
2107
Bridgewater Bancshares
BWB
$457M
| $911K | ﹤0.01% |
65,594
-3,986
| -6% | -$55.4K |
|
2108
Steven Madden
SHOO
$2.26B
| $910K | ﹤0.01% |
34,156
-146,583
| -81% | -$3.9M |
|
2109
Arrow Financial
AROW
$478M
| $906K | ﹤0.01% |
34,458
+9,644
| +39% | +$254K |
|
|
LGTY
2110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $904K | ﹤0.01% |
63,416
-54,272
| -46% | -$774K |
|
|
FVR
2111
FrontView REIT, Inc.
FVR
$280M
| $903K | ﹤0.01% |
70,639
-23,481
| -25% | -$300K |
|
2112
Semler Scientific
SMLR
$432M
| $902K | ﹤0.01% |
+24,905
| New | +$902K |
|
2113
Arvinas
ARVN
$568M
| $900K | ﹤0.01% |
128,247
-269,255
| -68% | -$1.89M |
|
2114
Hovnanian Enterprises
HOV
$895M
| $898K | ﹤0.01% |
8,574
+5,863
| +216% | +$614K |
|
2115
Fulgent Genetics
FLGT
$670M
| $897K | ﹤0.01% |
53,104
-26,978
| -34% | -$456K |
|
2116
TELUS International
TIXT
$1.25B
| $897K | ﹤0.01% |
333,503
-164,318
| -33% | -$442K |
|
2117
Caribou Biosciences
CRBU
$168M
| $896K | ﹤0.01% |
981,298
-137,398
| -12% | -$125K |
|
2118
Strawberry Fields REIT
STRW
$154M
| $896K | ﹤0.01% |
+75,229
| New | +$896K |
|
2119
Esquire Financial Holdings
ESQ
$828M
| $896K | ﹤0.01% |
11,880
-11,969
| -50% | -$902K |
|
2120
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $891K | ﹤0.01% |
+8,600
| New | +$891K |
|
2121
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $887K | ﹤0.01% |
31,500
-32,100
| -50% | -$904K |
|
|
HTO
2122
H2O America Common Stock
HTO
$1.75B
| $887K | ﹤0.01% |
16,211
-49,130
| -75% | -$2.69M |
|
2123
Sun Country Airlines
SNCY
$728M
| $885K | ﹤0.01% |
71,874
-26,527
| -27% | -$327K |
|
2124
Quanterix
QTRX
$224M
| $885K | ﹤0.01% |
136,015
+79,053
| +139% | +$515K |
|
2125
Laureate Education
LAUR
$4.33B
| $879K | ﹤0.01% |
42,971
-48,688
| -53% | -$996K |
|