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 | |
|---|---|---|---|---|---|---|
2326
FS Bancorp
FSBW
$315M
| $594K | ﹤0.01% |
15,619
+2,801
| +22% | +$106K |
|
2327
Thryv Holdings
THRY
$550M
| $592K | ﹤0.01% |
46,179
-47,103
| -50% | -$603K |
|
2328
Columbia Financial
CLBK
$1.6B
| $590K | ﹤0.01% |
39,358
+25,273
| +179% | +$379K |
|
2329
NACCO Industries
NC
$297M
| $590K | ﹤0.01% |
17,494
-1,255
| -7% | -$42.3K |
|
2330
Tencent Music
TME
$38.5B
| $588K | ﹤0.01% |
+40,808
| New | +$588K |
|
|
ARMN
2331
Aris Mining
ARMN
$1.98B
| $585K | ﹤0.01% |
+126,141
| New | +$585K |
|
2332
Roundhill Ball Metaverse ETF
METV
$333M
| $583K | ﹤0.01% |
43,200
-138,500
| -76% | -$1.87M |
|
2333
Ramaco Resources Class A
METC
$1.6B
| $582K | ﹤0.01% |
71,325
-53,098
| -43% | -$433K |
|
2334
Silvercrest Asset Management
SAMG
$137M
| $581K | ﹤0.01% |
35,529
+9,570
| +37% | +$157K |
|
2335
HSBC
HSBC
$238B
| $580K | ﹤0.01% |
10,100
| – | – |
|
2336
Open Lending Corp
LPRO
$252M
| $579K | ﹤0.01% |
209,730
+85,105
| +68% | +$235K |
|
2337
Walker & Dunlop
WD
$2.93B
| $578K | ﹤0.01% |
+6,772
| New | +$578K |
|
2338
Blue Ridge Bankshares
BRBS
$380M
| $578K | ﹤0.01% |
177,298
+20,190
| +13% | +$65.8K |
|
2339
White Mountains Insurance
WTM
$4.54B
| $578K | ﹤0.01% |
300
-170
| -36% | -$327K |
|
2340
OneSpaWorld
OSW
$2.24B
| $577K | ﹤0.01% |
34,351
-3,482
| -9% | -$58.5K |
|
2341
Information Services Group
III
$253M
| $574K | ﹤0.01% |
146,898
+15,797
| +12% | +$61.8K |
|
2342
Viemed Healthcare
VMD
$263M
| $574K | ﹤0.01% |
78,783
+46,528
| +144% | +$339K |
|
2343
Allient
ALNT
$779M
| $574K | ﹤0.01% |
26,092
-12,219
| -32% | -$269K |
|
2344
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $573K | ﹤0.01% |
+8,200
| New | +$573K |
|
|
SAFE
2345
Safehold
SAFE
$1.18B
| $573K | ﹤0.01% |
30,601
+914
| +3% | +$17.1K |
|
2346
Puma Biotechnology
PBYI
$225M
| $571K | ﹤0.01% |
192,800
+11,329
| +6% | +$33.5K |
|
2347
Cogent Biosciences
COGT
$1.77B
| $568K | ﹤0.01% |
94,805
-7,185
| -7% | -$43K |
|
2348
WaFd
WAFD
$2.46B
| $566K | ﹤0.01% |
+19,797
| New | +$566K |
|
2349
Park Aerospace
PKE
$372M
| $565K | ﹤0.01% |
42,022
-11,490
| -21% | -$155K |
|
|
NAK
2350
Northern Dynasty Minerals
NAK
$452M
| $563K | ﹤0.01% |
489,404
+115,213
| +31% | +$132K |
|