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 | |
|---|---|---|---|---|---|---|
2251
Compass Diversified
CODI
$527M
| $684K | ﹤0.01% |
+36,656
| New | +$684K |
|
2252
Powell Industries
POWL
$3.47B
| $684K | ﹤0.01% |
4,016
+1,112
| +38% | +$189K |
|
2253
Mistras Group
MG
$299M
| $684K | ﹤0.01% |
64,618
+32,357
| +100% | +$342K |
|
2254
Schwab US Large- Cap ETF
SCHX
$60.3B
| $683K | ﹤0.01% |
30,936
-368,400
| -92% | -$8.13M |
|
2255
Treace Medical Concepts
TMCI
$456M
| $682K | ﹤0.01% |
81,303
-72,521
| -47% | -$608K |
|
|
CRON
2256
Cronos Group
CRON
$969M
| $682K | ﹤0.01% |
376,692
-757,536
| -67% | -$1.37M |
|
2257
China Yuchai International
CYD
$1.46B
| $680K | ﹤0.01% |
+40,046
| New | +$680K |
|
2258
Caterpillar
CAT
$202B
| $677K | ﹤0.01% |
2,052
+152
| +8% | +$50.1K |
|
2259
Gogo Inc
GOGO
$1.31B
| $677K | ﹤0.01% |
78,500
-23,278
| -23% | -$201K |
|
2260
Graham Holdings Company
GHC
$5.12B
| $673K | ﹤0.01% |
700
-249
| -26% | -$239K |
|
2261
SoundThinking
SSTI
$160M
| $672K | ﹤0.01% |
39,624
-9,095
| -19% | -$154K |
|
2262
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $666K | ﹤0.01% |
10,500
-8,600
| -45% | -$545K |
|
2263
Flowserve
FLS
$7.36B
| $665K | ﹤0.01% |
+13,608
| New | +$665K |
|
2264
Backblaze
BLZE
$534M
| $664K | ﹤0.01% |
137,396
-135,442
| -50% | -$654K |
|
2265
Clearwater Paper
CLW
$344M
| $662K | ﹤0.01% |
26,083
-74,432
| -74% | -$1.89M |
|
2266
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $659K | ﹤0.01% |
10,500
+6,800
| +184% | +$427K |
|
2267
Surgery Partners
SGRY
$2.8B
| $658K | ﹤0.01% |
27,697
-15,641
| -36% | -$371K |
|
2268
Adtran
ADTN
$809M
| $656K | ﹤0.01% |
75,202
-21,766
| -22% | -$190K |
|
2269
Investar Holding Corp
ISTR
$223M
| $655K | ﹤0.01% |
37,204
+14,173
| +62% | +$250K |
|
|
PINE
2270
Alpine Income Property Trust
PINE
$208M
| $655K | ﹤0.01% |
39,178
+7,107
| +22% | +$119K |
|
|
RPT
2271
Rithm Property Trust Inc.
RPT
$124M
| $655K | ﹤0.01% |
228,130
+90,995
| +66% | +$261K |
|
|
DCBO
2272
Docebo
DCBO
$869M
| $651K | ﹤0.01% |
22,691
-29,773
| -57% | -$855K |
|
2273
IBM
IBM
$236B
| $650K | ﹤0.01% |
2,616
+135
| +5% | +$33.6K |
|
2274
Towne Bank
TOWN
$2.83B
| $650K | ﹤0.01% |
19,019
+892
| +5% | +$30.5K |
|
2275
Diebold Nixdorf
DBD
$2.17B
| $650K | ﹤0.01% |
14,870
| – | – |
|