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 | |
|---|---|---|---|---|---|---|
2276
Ooma
OOMA
$345M
| $650K | ﹤0.01% |
49,639
-50,843
| -51% | -$666K |
|
2277
Cerence
CRNC
$450M
| $649K | ﹤0.01% |
82,176
-508,199
| -86% | -$4.01M |
|
2278
Cassava Sciences
SAVA
$102M
| $649K | ﹤0.01% |
432,581
-129,501
| -23% | -$194K |
|
2279
Shoals Technologies Group
SHLS
$1.15B
| $648K | ﹤0.01% |
195,328
-462,261
| -70% | -$1.53M |
|
2280
Plug Power
PLUG
$1.76B
| $648K | ﹤0.01% |
479,900
-489,427
| -50% | -$661K |
|
2281
NCR Voyix
VYX
$1.77B
| $647K | ﹤0.01% |
66,406
-115,167
| -63% | -$1.12M |
|
2282
JFrog
FROG
$5.83B
| $646K | ﹤0.01% |
20,200
-12,330
| -38% | -$395K |
|
2283
Viant Technology
DSP
$158M
| $643K | ﹤0.01% |
51,850
+41,484
| +400% | +$515K |
|
2284
Corbus Pharmaceuticals
CRBP
$116M
| $643K | ﹤0.01% |
121,164
-13,011
| -10% | -$69.1K |
|
2285
AudioCodes
AUDC
$289M
| $641K | ﹤0.01% |
68,088
-7,565
| -10% | -$71.3K |
|
2286
Calix
CALX
$4.01B
| $641K | ﹤0.01% |
18,089
-11,905
| -40% | -$422K |
|
2287
Onto Innovation
ONTO
$5.44B
| $641K | ﹤0.01% |
5,283
+3,374
| +177% | +$409K |
|
2288
CEVA Inc
CEVA
$564M
| $641K | ﹤0.01% |
25,017
-11,359
| -31% | -$291K |
|
2289
Pacific Biosciences
PACB
$351M
| $640K | ﹤0.01% |
542,200
-571,377
| -51% | -$674K |
|
|
LAC
2290
Lithium Americas
LAC
$691M
| $637K | ﹤0.01% |
235,157
+14,306
| +6% | +$38.8K |
|
2291
Keros Therapeutics
KROS
$636M
| $636K | ﹤0.01% |
62,372
+28,708
| +85% | +$293K |
|
2292
Shenandoah Telecom
SHEN
$744M
| $634K | ﹤0.01% |
50,408
+40,377
| +403% | +$508K |
|
2293
Church & Dwight Co
CHD
$22.6B
| $630K | ﹤0.01% |
+5,723
| New | +$630K |
|
2294
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $629K | ﹤0.01% |
9,200
-24,300
| -73% | -$1.66M |
|
2295
NatWest
NWG
$58.2B
| $628K | ﹤0.01% |
52,709
-1,646
| -3% | -$19.6K |
|
2296
Astec Industries
ASTE
$1.06B
| $625K | ﹤0.01% |
18,145
-13,688
| -43% | -$472K |
|
2297
Lantronix
LTRX
$174M
| $625K | ﹤0.01% |
250,968
-46,227
| -16% | -$115K |
|
2298
Nutanix
NTNX
$21.2B
| $625K | ﹤0.01% |
8,946
-82,009
| -90% | -$5.73M |
|
2299
Definitive Healthcare
DH
$432M
| $624K | ﹤0.01% |
215,977
-69,578
| -24% | -$201K |
|
2300
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $619K | ﹤0.01% |
17,300
+6,290
| +57% | +$225K |
|