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 | |
|---|---|---|---|---|---|---|
2301
Townsquare Media
TSQ
$115M
| $619K | ﹤0.01% |
76,004
+13,145
| +21% | +$107K |
|
|
CSF
2302
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $619K | ﹤0.01% |
+12,000
| New | +$619K |
|
2303
Verastem
VSTM
$598M
| $618K | ﹤0.01% |
102,544
+21,086
| +26% | +$127K |
|
2304
Fresenius Medical Care
FMS
$14.7B
| $618K | ﹤0.01% |
24,813
-60,586
| -71% | -$1.51M |
|
2305
RLI Corp
RLI
$6.14B
| $617K | ﹤0.01% |
7,675
-561
| -7% | -$45.1K |
|
2306
Worthington Steel
WS
$1.7B
| $616K | ﹤0.01% |
24,334
-39,676
| -62% | -$1M |
|
2307
iShares Morningstar Growth ETF
ILCG
$3B
| $616K | ﹤0.01% |
7,600
-12,000
| -61% | -$972K |
|
|
TE
2308
T1 Energy Inc.
TE
$290M
| $615K | ﹤0.01% |
488,411
-43,788
| -8% | -$55.2K |
|
|
AUTL
2309
Autolus Therapeutics
AUTL
$367M
| $613K | ﹤0.01% |
395,443
-511,324
| -56% | -$793K |
|
2310
iHeartMedia
IHRT
$389M
| $612K | ﹤0.01% |
370,907
-290,792
| -44% | -$480K |
|
2311
Star Group
SGU
$387M
| $611K | ﹤0.01% |
46,361
-633
| -1% | -$8.34K |
|
2312
Magnite
MGNI
$3.4B
| $611K | ﹤0.01% |
53,552
-44,450
| -45% | -$507K |
|
2313
Phathom Pharmaceuticals
PHAT
$840M
| $610K | ﹤0.01% |
97,327
-388,463
| -80% | -$2.44M |
|
2314
EOG Resources
EOG
$64.5B
| $609K | ﹤0.01% |
4,750
-201,041
| -98% | -$25.8M |
|
2315
Ranger Energy Services
RNGR
$298M
| $608K | ﹤0.01% |
42,864
-34,192
| -44% | -$485K |
|
2316
Immunome
IMNM
$802M
| $604K | ﹤0.01% |
89,724
-64,743
| -42% | -$436K |
|
2317
POSCO
PKX
$15.3B
| $603K | ﹤0.01% |
12,696
-11,792
| -48% | -$560K |
|
2318
Tyra Biosciences
TYRA
$667M
| $603K | ﹤0.01% |
64,818
+18,549
| +40% | +$173K |
|
2319
Palmer Square Capital BDC
PSBD
$438M
| $599K | ﹤0.01% |
44,974
+5,770
| +15% | +$76.9K |
|
2320
Gran Tierra Energy
GTE
$136M
| $599K | ﹤0.01% |
121,411
-211,569
| -64% | -$1.04M |
|
2321
Universal Technical Institute
UTI
$1.48B
| $598K | ﹤0.01% |
23,302
-63,772
| -73% | -$1.64M |
|
|
QD
2322
Qudian
QD
$707M
| $598K | ﹤0.01% |
222,186
-80,130
| -27% | -$216K |
|
|
BWIN
2323
Baldwin Insurance Group
BWIN
$2.22B
| $596K | ﹤0.01% |
13,331
-26,125
| -66% | -$1.17M |
|
2324
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $595K | ﹤0.01% |
12,300
-22,100
| -64% | -$1.07M |
|
2325
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $595K | ﹤0.01% |
+14,700
| New | +$595K |
|