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 | |
|---|---|---|---|---|---|---|
2426
Electronic Arts
EA
$43.1B
| $466K | ﹤0.01% |
+3,224
| New | +$466K |
|
2427
HBT Financial
HBT
$804M
| $466K | ﹤0.01% |
20,781
-10,286
| -33% | -$231K |
|
2428
American Woodmark
AMWD
$995M
| $465K | ﹤0.01% |
7,910
+2,719
| +52% | +$160K |
|
|
INVX
2429
Innovex International, Inc.
INVX
$1.14B
| $465K | ﹤0.01% |
25,879
-26,023
| -50% | -$467K |
|
2430
Nordson
NDSN
$12.5B
| $462K | ﹤0.01% |
+2,288
| New | +$462K |
|
2431
RAPT Therapeutics
RAPT
$268M
| $456K | ﹤0.01% |
46,751
+24,193
| +107% | +$236K |
|
2432
SPDR S&P Dividend ETF
SDY
$20.5B
| $456K | ﹤0.01% |
+3,359
| New | +$456K |
|
2433
Pediatrix Medical
MD
$1.45B
| $454K | ﹤0.01% |
31,328
-54,615
| -64% | -$791K |
|
2434
Arcellx
ACLX
$4.23B
| $453K | ﹤0.01% |
6,900
| – | – |
|
2435
Assertio
ASRT
$78.3M
| $452K | ﹤0.01% |
669,460
-240,586
| -26% | -$162K |
|
2436
First Bancorp
FBNC
$2.29B
| $450K | ﹤0.01% |
11,220
| – | – |
|
2437
Hyatt Hotels
H
$13.7B
| $450K | ﹤0.01% |
+3,673
| New | +$450K |
|
2438
Gevo
GEVO
$404M
| $450K | ﹤0.01% |
387,800
+57,872
| +18% | +$67.1K |
|
2439
Simplify Health Care ETF
PINK
$128M
| $448K | ﹤0.01% |
+15,300
| New | +$448K |
|
2440
Gaotu Techedu
GOTU
$901M
| $448K | ﹤0.01% |
+137,813
| New | +$448K |
|
2441
FreightCar America
RAIL
$162M
| $448K | ﹤0.01% |
80,965
+52,667
| +186% | +$291K |
|
2442
Bank First Corp
BFC
$1.26B
| $447K | ﹤0.01% |
4,442
+451
| +11% | +$45.4K |
|
2443
Cabaletta Bio
CABA
$168M
| $445K | ﹤0.01% |
321,411
-430,483
| -57% | -$596K |
|
2444
Ichor Holdings
ICHR
$579M
| $445K | ﹤0.01% |
19,688
-86,795
| -82% | -$1.96M |
|
2445
Torrid Holdings
CURV
$189M
| $445K | ﹤0.01% |
81,121
-23,451
| -22% | -$129K |
|
2446
Conduent
CNDT
$445M
| $444K | ﹤0.01% |
164,431
-213,415
| -56% | -$576K |
|
2447
SITE Centers
SITC
$463M
| $443K | ﹤0.01% |
34,527
-249,311
| -88% | -$3.2M |
|
2448
ICL Group
ICL
$7.99B
| $443K | ﹤0.01% |
77,900
| – | – |
|
2449
Vuzix
VUZI
$172M
| $443K | ﹤0.01% |
217,067
+105,196
| +94% | +$215K |
|
2450
Southern Company
SO
$102B
| $441K | ﹤0.01% |
4,800
-10,800
| -69% | -$993K |
|