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 | |
|---|---|---|---|---|---|---|
2226
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $721K | ﹤0.01% |
+23,800
| New | +$721K |
|
2227
LegalZoom.com
LZ
$1.9B
| $719K | ﹤0.01% |
83,560
-219,681
| -72% | -$1.89M |
|
2228
Peoples Financial Services
PFIS
$525M
| $719K | ﹤0.01% |
+16,170
| New | +$719K |
|
2229
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $714K | ﹤0.01% |
+16,744
| New | +$714K |
|
2230
Praxis Precision Medicines
PRAX
$794M
| $712K | ﹤0.01% |
18,808
-1,258
| -6% | -$47.6K |
|
2231
Southern Missouri Bancorp
SMBC
$628M
| $712K | ﹤0.01% |
13,680
-1,537
| -10% | -$80K |
|
2232
HUTCHMED
HCM
$3.08B
| $711K | ﹤0.01% |
47,262
-11,254
| -19% | -$169K |
|
2233
FRP Holdings
FRPH
$483M
| $710K | ﹤0.01% |
24,855
+9,307
| +60% | +$266K |
|
2234
AvalonBay Communities
AVB
$27.8B
| $710K | ﹤0.01% |
3,308
-3,204
| -49% | -$688K |
|
2235
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $707K | ﹤0.01% |
4,400
-97,600
| -96% | -$15.7M |
|
2236
Cincinnati Financial
CINF
$24.5B
| $706K | ﹤0.01% |
4,782
-3,267
| -41% | -$483K |
|
2237
BrightView Holdings
BV
$1.32B
| $706K | ﹤0.01% |
54,975
-51,688
| -48% | -$664K |
|
2238
Rackspace Technology
RXT
$347M
| $704K | ﹤0.01% |
416,841
+10,220
| +3% | +$17.3K |
|
2239
Valens Semiconductor
VLN
$191M
| $704K | ﹤0.01% |
345,143
-48,009
| -12% | -$97.9K |
|
2240
WM Technology
MAPS
$131M
| $704K | ﹤0.01% |
622,690
+6,731
| +1% | +$7.61K |
|
2241
Lennox International
LII
$19.1B
| $701K | ﹤0.01% |
+1,250
| New | +$701K |
|
|
MTA
2242
Metalla Royalty & Streaming
MTA
$527M
| $699K | ﹤0.01% |
244,467
+12,058
| +5% | +$34.5K |
|
2243
Graphic Packaging
GPK
$6.14B
| $699K | ﹤0.01% |
+26,925
| New | +$699K |
|
2244
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $696K | ﹤0.01% |
21,875
+500
| +2% | +$15.9K |
|
2245
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $693K | ﹤0.01% |
49,910
+31,000
| +164% | +$430K |
|
|
NVEE
2246
DELISTED
NV5 Global
NVEE
| $693K | ﹤0.01% |
35,938
-151,291
| -81% | -$2.92M |
|
2247
Vitamin Cottage Natural Grocers
NGVC
$859M
| $691K | ﹤0.01% |
17,189
-39,004
| -69% | -$1.57M |
|
2248
Y-mAbs Therapeutics
YMAB
$390M
| $686K | ﹤0.01% |
154,785
+66,448
| +75% | +$294K |
|
2249
United States Antimony
UAMY
$613M
| $685K | ﹤0.01% |
311,458
-7,622
| -2% | -$16.8K |
|
|
FBRT
2250
Franklin BSP Realty Trust
FBRT
$935M
| $685K | ﹤0.01% |
+53,759
| New | +$685K |
|