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 | |
|---|---|---|---|---|---|---|
2351
Compass Minerals
CMP
$753M
| $560K | ﹤0.01% |
60,226
-25,864
| -30% | -$240K |
|
2352
Matthews International
MATW
$763M
| $559K | ﹤0.01% |
25,117
-69,202
| -73% | -$1.54M |
|
|
CSR
2353
Centerspace
CSR
$979M
| $558K | ﹤0.01% |
8,614
-32,408
| -79% | -$2.1M |
|
2354
Tourmaline Bio
TRML
$1.22B
| $557K | ﹤0.01% |
36,643
+15,202
| +71% | +$231K |
|
|
NPKI
2355
NPK International Inc.
NPKI
$889M
| $557K | ﹤0.01% |
95,840
-19,881
| -17% | -$116K |
|
|
CSA
2356
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $556K | ﹤0.01% |
+8,000
| New | +$556K |
|
2357
Day One Biopharmaceuticals
DAWN
$729M
| $554K | ﹤0.01% |
69,895
-201,881
| -74% | -$1.6M |
|
2358
Vipshop
VIPS
$8.97B
| $554K | ﹤0.01% |
35,300
-168,300
| -83% | -$2.64M |
|
2359
Angi Inc
ANGI
$760M
| $553K | ﹤0.01% |
35,897
-37,311
| -51% | -$575K |
|
|
MREO
2360
Mereo BioPharma
MREO
$294M
| $552K | ﹤0.01% |
245,206
+176,471
| +257% | +$397K |
|
2361
Stitch Fix
SFIX
$714M
| $551K | ﹤0.01% |
169,473
-741,876
| -81% | -$2.41M |
|
2362
Omega Flex
OFLX
$340M
| $549K | ﹤0.01% |
15,785
-2,257
| -13% | -$78.5K |
|
2363
iRobot
IRBT
$107M
| $548K | ﹤0.01% |
202,877
-453,004
| -69% | -$1.22M |
|
|
SUNS
2364
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $547K | ﹤0.01% |
+49,408
| New | +$547K |
|
2365
ACNB Corp
ACNB
$471M
| $547K | ﹤0.01% |
13,283
+5,023
| +61% | +$207K |
|
2366
Tredegar Corp
TG
$279M
| $545K | ﹤0.01% |
70,768
-35,563
| -33% | -$274K |
|
|
CHMI
2367
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $543K | ﹤0.01% |
164,586
+122,965
| +295% | +$406K |
|
|
FARO
2368
DELISTED
Faro Technologies
FARO
| $541K | ﹤0.01% |
19,824
-14,867
| -43% | -$406K |
|
2369
Baker Hughes
BKR
$45.8B
| $541K | ﹤0.01% |
12,300
-22,608
| -65% | -$994K |
|
2370
LiveRamp
RAMP
$1.73B
| $539K | ﹤0.01% |
20,637
-53,856
| -72% | -$1.41M |
|
2371
Casella Waste Systems
CWST
$5.79B
| $535K | ﹤0.01% |
4,800
-15,318
| -76% | -$1.71M |
|
2372
Radiant Logistics
RLGT
$307M
| $535K | ﹤0.01% |
86,993
+35,074
| +68% | +$216K |
|
2373
Genesco
GCO
$358M
| $531K | ﹤0.01% |
25,012
+10,312
| +70% | +$219K |
|
2374
Ring Energy
REI
$219M
| $530K | ﹤0.01% |
460,515
-189,030
| -29% | -$217K |
|
2375
Abacus Life
ABL
$628M
| $529K | ﹤0.01% |
70,634
-8,177
| -10% | -$61.2K |
|