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 | |
|---|---|---|---|---|---|---|
|
FSP
2201
Franklin Street Properties
FSP
$174M
| $766K | ﹤0.01% |
430,342
-63,814
| -13% | -$114K |
|
2202
ArriVent BioPharma
AVBP
$800M
| $765K | ﹤0.01% |
+41,381
| New | +$765K |
|
2203
J. Jill
JILL
$273M
| $761K | ﹤0.01% |
38,977
-26,273
| -40% | -$513K |
|
2204
Haverty Furniture Companies
HVT
$371M
| $761K | ﹤0.01% |
38,577
+23,346
| +153% | +$460K |
|
2205
Medallion Financial
MFIN
$244M
| $755K | ﹤0.01% |
86,634
-12,163
| -12% | -$106K |
|
2206
Atea Pharmaceuticals
AVIR
$249M
| $753K | ﹤0.01% |
251,749
-34,172
| -12% | -$102K |
|
2207
MACOM Technology Solutions
MTSI
$9.82B
| $749K | ﹤0.01% |
7,465
-51,535
| -87% | -$5.17M |
|
|
AOMR
2208
Angel Oak Mortgage REIT
AOMR
$232M
| $749K | ﹤0.01% |
78,596
+13,502
| +21% | +$129K |
|
2209
Home Bancorp
HBCP
$433M
| $748K | ﹤0.01% |
16,699
+5,286
| +46% | +$237K |
|
2210
RPM International
RPM
$16.2B
| $747K | ﹤0.01% |
6,461
+46
| +0.7% | +$5.32K |
|
|
NEXN
2211
Nexxen International
NEXN
$618M
| $746K | ﹤0.01% |
89,311
+30,138
| +51% | +$252K |
|
2212
VSE Corp
VSEC
$3.4B
| $744K | ﹤0.01% |
6,200
-10,046
| -62% | -$1.21M |
|
2213
Trevi Therapeutics
TRVI
$1B
| $741K | ﹤0.01% |
117,736
-18,071
| -13% | -$114K |
|
2214
NextEra Energy, Inc.
NEE
$148B
| $739K | ﹤0.01% |
10,418
-2,118,589
| -100% | -$150M |
|
2215
Helen of Troy
HELE
$554M
| $737K | ﹤0.01% |
13,777
+6,569
| +91% | +$351K |
|
2216
Orion
OEC
$521M
| $737K | ﹤0.01% |
56,971
+32,801
| +136% | +$424K |
|
2217
Forrester Research
FORR
$195M
| $736K | ﹤0.01% |
79,648
-7,385
| -8% | -$68.2K |
|
2218
Boston Omaha
BOC
$425M
| $735K | ﹤0.01% |
50,415
-1,264
| -2% | -$18.4K |
|
2219
GoPro
GPRO
$327M
| $735K | ﹤0.01% |
1,108,370
-401,796
| -27% | -$266K |
|
2220
Urban Outfitters
URBN
$6.07B
| $734K | ﹤0.01% |
14,016
-7,286
| -34% | -$382K |
|
2221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $733K | ﹤0.01% |
+17,982
| New | +$733K |
|
2222
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $727K | ﹤0.01% |
6,600
-32,700
| -83% | -$3.6M |
|
2223
AdvisorShares Focused Equity ETF
CWS
$191M
| $727K | ﹤0.01% |
+11,100
| New | +$727K |
|
2224
Ethan Allen Interiors
ETD
$742M
| $726K | ﹤0.01% |
26,194
-38,490
| -60% | -$1.07M |
|
2225
Velocity Financial
VEL
$720M
| $722K | ﹤0.01% |
+38,600
| New | +$722K |
|