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 | |
|---|---|---|---|---|---|---|
2151
RenaissanceRe
RNR
$11.6B
| $846K | ﹤0.01% |
3,523
-427
| -11% | -$102K |
|
2152
Insperity
NSP
$1.99B
| $844K | ﹤0.01% |
9,454
+3,702
| +64% | +$330K |
|
2153
Crexendo
CXDO
$204M
| $842K | ﹤0.01% |
172,865
+48,227
| +39% | +$235K |
|
2154
Zurn Elkay Water Solutions
ZWS
$7.82B
| $835K | ﹤0.01% |
25,314
-3,981
| -14% | -$131K |
|
2155
MacroGenics
MGNX
$100M
| $832K | ﹤0.01% |
654,898
-205,847
| -24% | -$261K |
|
|
AMRN
2156
Amarin Corp
AMRN
$310M
| $832K | ﹤0.01% |
92,797
-15,890
| -15% | -$142K |
|
2157
Monarch Casino & Resort
MCRI
$1.9B
| $830K | ﹤0.01% |
+10,669
| New | +$830K |
|
2158
KRONOS Worldwide
KRO
$694M
| $829K | ﹤0.01% |
110,873
+8,911
| +9% | +$66.7K |
|
|
OKLO
2159
Oklo
OKLO
$12.2B
| $828K | ﹤0.01% |
38,299
+999
| +3% | +$21.6K |
|
2160
Primis Financial Corp
FRST
$269M
| $828K | ﹤0.01% |
84,733
+21,809
| +35% | +$213K |
|
2161
Quanex
NX
$661M
| $827K | ﹤0.01% |
+44,476
| New | +$827K |
|
2162
Avidity Biosciences
RNA
$5.76B
| $827K | ﹤0.01% |
28,000
-104,560
| -79% | -$3.09M |
|
2163
Anywhere Real Estate
HOUS
$800M
| $825K | ﹤0.01% |
247,800
-206,179
| -45% | -$687K |
|
2164
Dakota Gold
DC
$540M
| $825K | ﹤0.01% |
311,137
+194,708
| +167% | +$516K |
|
2165
Vishay Precision Group
VPG
$416M
| $824K | ﹤0.01% |
34,203
-23,163
| -40% | -$558K |
|
2166
C4 Therapeutics
CCCC
$189M
| $823K | ﹤0.01% |
514,603
-49,234
| -9% | -$78.8K |
|
2167
Concrete Pumping Holdings
BBCP
$364M
| $816K | ﹤0.01% |
149,484
+58,197
| +64% | +$318K |
|
2168
Monroe Capital Corp
MRCC
$165M
| $815K | ﹤0.01% |
104,520
-30,404
| -23% | -$237K |
|
2169
Synchronoss Technologies
SNCR
$66.9M
| $814K | ﹤0.01% |
74,780
+7,639
| +11% | +$83.2K |
|
2170
American States Water
AWR
$2.82B
| $814K | ﹤0.01% |
10,344
-3,020
| -23% | -$238K |
|
|
SUPV
2171
Grupo Supervielle
SUPV
$484M
| $814K | ﹤0.01% |
62,294
-70,043
| -53% | -$915K |
|
2172
Immersion
IMMR
$221M
| $811K | ﹤0.01% |
+106,976
| New | +$811K |
|
2173
Erasca
ERAS
$443M
| $811K | ﹤0.01% |
591,637
-366,608
| -38% | -$502K |
|
2174
First Bank
FRBA
$413M
| $810K | ﹤0.01% |
54,714
+13
| +0% | +$193 |
|
2175
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $809K | ﹤0.01% |
+21,300
| New | +$809K |
|