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 | |
|---|---|---|---|---|---|---|
2126
Hagerty
HGTY
$1.24B
| $878K | ﹤0.01% |
97,103
-20,329
| -17% | -$184K |
|
2127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $877K | ﹤0.01% |
14,100
-400
| -3% | -$24.9K |
|
2128
Seanergy Maritime Holdings
SHIP
$181M
| $876K | ﹤0.01% |
136,895
-154,555
| -53% | -$989K |
|
|
MAG
2129
DELISTED
MAG Silver
MAG
| $874K | ﹤0.01% |
57,217
+27,764
| +94% | +$424K |
|
2130
Upland Software
UPLD
$71.6M
| $874K | ﹤0.01% |
305,448
-16,135
| -5% | -$46.1K |
|
2131
Zentalis Pharmaceuticals
ZNTL
$107M
| $873K | ﹤0.01% |
549,334
-67,466
| -11% | -$107K |
|
2132
Luxfer Holdings
LXFR
$356M
| $872K | ﹤0.01% |
73,551
-37,209
| -34% | -$441K |
|
2133
Quaker Houghton
KWR
$2.46B
| $872K | ﹤0.01% |
7,055
-6,812
| -49% | -$842K |
|
2134
Dole
DOLE
$1.3B
| $872K | ﹤0.01% |
60,327
-35,689
| -37% | -$516K |
|
2135
Omeros
OMER
$282M
| $868K | ﹤0.01% |
105,639
-57,352
| -35% | -$471K |
|
2136
Central Garden & Pet Class A
CENTA
$2.03B
| $868K | ﹤0.01% |
26,505
-43,926
| -62% | -$1.44M |
|
2137
Johnson Outdoors
JOUT
$422M
| $867K | ﹤0.01% |
34,890
+13,884
| +66% | +$345K |
|
2138
Tiptree Inc
TIPT
$956M
| $864K | ﹤0.01% |
35,854
-34,575
| -49% | -$833K |
|
2139
Aurinia Pharmaceuticals
AUPH
$1.68B
| $859K | ﹤0.01% |
+106,888
| New | +$859K |
|
|
SSBK
2140
DELISTED
Southern States Bancshares
SSBK
| $858K | ﹤0.01% |
24,007
+4,690
| +24% | +$168K |
|
2141
NewAmsterdam Pharma
NAMS
$2.72B
| $857K | ﹤0.01% |
41,858
-47,731
| -53% | -$977K |
|
2142
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $855K | ﹤0.01% |
28,500
| – | – |
|
|
BWAY
2143
Brainsway
BWAY
$298M
| $855K | ﹤0.01% |
90,271
-2,484
| -3% | -$23.5K |
|
2144
Grid Dynamics Holdings
GDYN
$642M
| $853K | ﹤0.01% |
54,525
-306
| -0.6% | -$4.79K |
|
2145
Energy Recovery
ERII
$764M
| $849K | ﹤0.01% |
53,441
+37,876
| +243% | +$602K |
|
2146
Larimar Therapeutics
LRMR
$336M
| $849K | ﹤0.01% |
394,745
+308,957
| +360% | +$664K |
|
2147
Arbor Realty Trust
ABR
$2.25B
| $849K | ﹤0.01% |
72,224
-399,060
| -85% | -$4.69M |
|
2148
Xponential Fitness
XPOF
$313M
| $848K | ﹤0.01% |
101,756
-59,936
| -37% | -$499K |
|
2149
Matador Resources
MTDR
$5.93B
| $848K | ﹤0.01% |
16,590
-13,326
| -45% | -$681K |
|
2150
NCR Atleos
NATL
$2.85B
| $847K | ﹤0.01% |
32,100
-3,000
| -9% | -$79.1K |
|