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 | |
|---|---|---|---|---|---|---|
2176
PROS Holdings
PRO
$699M
| $809K | ﹤0.01% |
42,503
+18,517
| +77% | +$352K |
|
2177
Vanda Pharmaceuticals
VNDA
$266M
| $806K | ﹤0.01% |
175,632
-23,828
| -12% | -$109K |
|
2178
First Advantage
FA
$2.75B
| $805K | ﹤0.01% |
57,123
-123,409
| -68% | -$1.74M |
|
2179
DNOW Inc
DNOW
$1.6B
| $803K | ﹤0.01% |
46,991
-260,721
| -85% | -$4.45M |
|
2180
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $802K | ﹤0.01% |
+20,300
| New | +$802K |
|
2181
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $802K | ﹤0.01% |
8,900
| – | – |
|
2182
VEON
VEON
$3.71B
| $800K | ﹤0.01% |
18,341
-11,145
| -38% | -$486K |
|
2183
Encore Capital Group
ECPG
$1.02B
| $798K | ﹤0.01% |
23,274
-96,568
| -81% | -$3.31M |
|
2184
Clearway Energy Class C
CWEN
$3.39B
| $792K | ﹤0.01% |
+26,175
| New | +$792K |
|
|
GRVY
2185
GRAVITY
GRVY
$445M
| $790K | ﹤0.01% |
13,050
-3,666
| -22% | -$222K |
|
2186
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $788K | ﹤0.01% |
24,800
+14,200
| +134% | +$451K |
|
2187
Hawkins
HWKN
$3.62B
| $788K | ﹤0.01% |
+7,438
| New | +$788K |
|
2188
American Superconductor
AMSC
$2.54B
| $786K | ﹤0.01% |
43,357
+25,135
| +138% | +$456K |
|
2189
Tactile Systems Technology
TCMD
$301M
| $784K | ﹤0.01% |
59,278
+23,184
| +64% | +$306K |
|
2190
Core Laboratories
CLB
$581M
| $782K | ﹤0.01% |
52,160
-32,117
| -38% | -$481K |
|
2191
Ferrovial SE
FER
$41.3B
| $782K | ﹤0.01% |
+17,404
| New | +$782K |
|
2192
ON24
ONTF
$232M
| $780K | ﹤0.01% |
149,914
-25,452
| -15% | -$132K |
|
2193
Compañía de Cervecerías Unidas
CCU
$2.21B
| $780K | ﹤0.01% |
51,283
-38,345
| -43% | -$583K |
|
2194
Five Point Holdings
FPH
$417M
| $777K | ﹤0.01% |
145,461
+48,990
| +51% | +$262K |
|
2195
CoreCard
CCRD
$211M
| $776K | ﹤0.01% |
41,461
-7,177
| -15% | -$134K |
|
2196
Bit Digital
BTBT
$955M
| $772K | ﹤0.01% |
382,068
+204,917
| +116% | +$414K |
|
2197
Mineralys Therapeutics
MLYS
$2.88B
| $771K | ﹤0.01% |
+48,532
| New | +$771K |
|
2198
Edgewise Therapeutics
EWTX
$1.5B
| $770K | ﹤0.01% |
34,999
-96,668
| -73% | -$2.13M |
|
2199
Victory Capital Holdings
VCTR
$4.58B
| $770K | ﹤0.01% |
13,304
+4,187
| +46% | +$242K |
|
2200
Lantheus
LNTH
$3.6B
| $770K | ﹤0.01% |
7,887
-15,994
| -67% | -$1.56M |
|