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 | |
|---|---|---|---|---|---|---|
2401
Design Therapeutics
DSGN
$343M
| $497K | ﹤0.01% |
128,747
-75,184
| -37% | -$290K |
|
2402
Piper Sandler
PIPR
$6.12B
| $495K | ﹤0.01% |
+2,000
| New | +$495K |
|
2403
GSI Technology
GSIT
$98M
| $494K | ﹤0.01% |
243,119
+173,159
| +248% | +$352K |
|
2404
NovaGold Resources
NG
$2.82B
| $493K | ﹤0.01% |
168,814
-148,215
| -47% | -$433K |
|
2405
Business First Bancshares
BFST
$723M
| $492K | ﹤0.01% |
20,200
-4,131
| -17% | -$101K |
|
2406
Red Rock Resorts
RRR
$3.65B
| $490K | ﹤0.01% |
11,309
-17,291
| -60% | -$750K |
|
2407
Jakks Pacific
JAKK
$199M
| $490K | ﹤0.01% |
+19,876
| New | +$490K |
|
2408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $490K | ﹤0.01% |
9,600
-89,000
| -90% | -$4.55M |
|
2409
Safety Insurance
SAFT
$1.1B
| $490K | ﹤0.01% |
6,211
-5,969
| -49% | -$471K |
|
2410
BayCom
BCML
$324M
| $489K | ﹤0.01% |
19,447
-1,998
| -9% | -$50.3K |
|
2411
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $488K | ﹤0.01% |
10,000
-199,600
| -95% | -$9.73M |
|
2412
Synopsys
SNPS
$79B
| $485K | ﹤0.01% |
1,131
-4,869
| -81% | -$2.09M |
|
2413
Turkcell
TKC
$4.86B
| $484K | ﹤0.01% |
77,787
+31,082
| +67% | +$193K |
|
|
CMPS
2414
Compass Pathways
CMPS
$499M
| $478K | ﹤0.01% |
167,251
-12,132
| -7% | -$34.7K |
|
2415
Xperi
XPER
$279M
| $476K | ﹤0.01% |
61,716
-68,715
| -53% | -$530K |
|
2416
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $476K | ﹤0.01% |
3,900
-124,700
| -97% | -$15.2M |
|
2417
Cross Country Healthcare
CCRN
$411M
| $473K | ﹤0.01% |
31,751
-2,982
| -9% | -$44.4K |
|
2418
United Therapeutics
UTHR
$18.3B
| $470K | ﹤0.01% |
1,525
-248
| -14% | -$76.5K |
|
2419
Applied Therapeutics
APLT
$60.6M
| $470K | ﹤0.01% |
960,587
+666,777
| +227% | +$326K |
|
2420
Lindsay Corp
LNN
$1.52B
| $468K | ﹤0.01% |
3,700
+390
| +12% | +$49.3K |
|
2421
AN2 Therapeutics
ANTX
$35M
| $468K | ﹤0.01% |
343,960
-56,372
| -14% | -$76.7K |
|
2422
Lamar Advertising Co
LAMR
$12.9B
| $468K | ﹤0.01% |
+4,109
| New | +$468K |
|
2423
LSB Industries
LXU
$576M
| $467K | ﹤0.01% |
70,909
-31,759
| -31% | -$209K |
|
2424
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $467K | ﹤0.01% |
10,300
-4,600
| -31% | -$209K |
|
2425
MetroCity Bankshares
MCBS
$741M
| $466K | ﹤0.01% |
16,903
+6,498
| +62% | +$179K |
|