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 | |
|---|---|---|---|---|---|---|
2376
Cardiff Oncology
CRDF
$136M
| $529K | ﹤0.01% |
168,349
+63,122
| +60% | +$198K |
|
2377
LivePerson
LPSN
$86M
| $526K | ﹤0.01% |
658,700
-20,925
| -3% | -$16.7K |
|
2378
Sierra Bancorp
BSRR
$408M
| $526K | ﹤0.01% |
18,865
+3,022
| +19% | +$84.3K |
|
2379
Global X Adaptive US Factor ETF
AUSF
$699M
| $524K | ﹤0.01% |
+12,000
| New | +$524K |
|
2380
Caledonia Mining Corp
CMCL
$639M
| $522K | ﹤0.01% |
41,796
-11,701
| -22% | -$146K |
|
2381
Celldex Therapeutics
CLDX
$1.62B
| $520K | ﹤0.01% |
28,656
-4,369
| -13% | -$79.3K |
|
2382
Cadre Holdings
CDRE
$1.32B
| $519K | ﹤0.01% |
17,533
-1,352
| -7% | -$40K |
|
2383
Daily Journal
DJCO
$562M
| $519K | ﹤0.01% |
+1,304
| New | +$519K |
|
2384
Seer Inc
SEER
$115M
| $517K | ﹤0.01% |
305,723
-163,865
| -35% | -$277K |
|
2385
Sangamo Therapeutics
SGMO
$152M
| $516K | ﹤0.01% |
786,745
-225,895
| -22% | -$148K |
|
2386
Prime Medicine
PRME
$726M
| $515K | ﹤0.01% |
258,770
+92,571
| +56% | +$184K |
|
|
JBIO
2387
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $514K | ﹤0.01% |
5,851
-610
| -9% | -$53.6K |
|
|
SJT
2388
San Juan Basin Royalty Trust
SJT
$269M
| $511K | ﹤0.01% |
92,334
-1,825
| -2% | -$10.1K |
|
2389
Perion Network
PERI
$418M
| $510K | ﹤0.01% |
62,633
-138,229
| -69% | -$1.13M |
|
|
ACRE
2390
Ares Commercial Real Estate
ACRE
$266M
| $509K | ﹤0.01% |
110,027
-124,027
| -53% | -$574K |
|
2391
SiriusPoint
SPNT
$2.22B
| $508K | ﹤0.01% |
+29,371
| New | +$508K |
|
|
GOOS
2392
Canada Goose Holdings
GOOS
$1.36B
| $506K | ﹤0.01% |
63,654
+47,230
| +288% | +$375K |
|
2393
ATAI Life Sciences
ATAI
$992M
| $506K | ﹤0.01% |
371,965
-18,912
| -5% | -$25.7K |
|
2394
Park-Ohio Holdings
PKOH
$309M
| $505K | ﹤0.01% |
23,390
-703
| -3% | -$15.2K |
|
|
CIO
2395
City Office REIT
CIO
$280M
| $503K | ﹤0.01% |
96,996
-51,196
| -35% | -$266K |
|
2396
Invesco Water Resources ETF
PHO
$2.21B
| $503K | ﹤0.01% |
+7,800
| New | +$503K |
|
2397
Kaiser Aluminum
KALU
$1.24B
| $502K | ﹤0.01% |
8,289
+3,485
| +73% | +$211K |
|
2398
Andersons Inc
ANDE
$1.38B
| $500K | ﹤0.01% |
11,650
-5,383
| -32% | -$231K |
|
|
PDS
2399
Precision Drilling
PDS
$765M
| $499K | ﹤0.01% |
10,701
-1,662
| -13% | -$77.5K |
|
2400
Frontline
FRO
$5.17B
| $498K | ﹤0.01% |
33,548
-732,116
| -96% | -$10.9M |
|