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 | |
|---|---|---|---|---|---|---|
2451
ESSA Pharma
EPIX
$9.6M
| $441K | ﹤0.01% |
279,120
+67,916
| +32% | +$107K |
|
2452
Cohu
COHU
$964M
| $440K | ﹤0.01% |
29,945
-24,593
| -45% | -$362K |
|
2453
BancFirst
BANF
$4.45B
| $438K | ﹤0.01% |
3,984
-1
| -0% | -$110 |
|
2454
Douglas Elliman
DOUG
$241M
| $436K | ﹤0.01% |
253,542
-8,481
| -3% | -$14.6K |
|
|
SEPN
2455
Septerna, Inc. Common Stock
SEPN
$637M
| $433K | ﹤0.01% |
+74,841
| New | +$433K |
|
2456
Standex International
SXI
$2.47B
| $433K | ﹤0.01% |
2,684
+139
| +5% | +$22.4K |
|
2457
Replimune Group
REPL
$447M
| $433K | ﹤0.01% |
44,403
-168,183
| -79% | -$1.64M |
|
2458
Fulcrum Therapeutics
FULC
$379M
| $433K | ﹤0.01% |
150,274
-19,268
| -11% | -$55.5K |
|
2459
Enanta Pharmaceuticals
ENTA
$177M
| $430K | ﹤0.01% |
77,890
+13,607
| +21% | +$75.1K |
|
2460
Oric Pharmaceuticals
ORIC
$1.05B
| $430K | ﹤0.01% |
76,990
-62,693
| -45% | -$350K |
|
2461
Teledyne Technologies
TDY
$26.1B
| $427K | ﹤0.01% |
857
+235
| +38% | +$117K |
|
2462
RBB Bancorp
RBB
$332M
| $426K | ﹤0.01% |
25,837
+13,254
| +105% | +$219K |
|
|
CWBC
2463
Community West Bancshares
CWBC
$403M
| $426K | ﹤0.01% |
23,066
-9,381
| -29% | -$173K |
|
2464
OptimizeRx
OPRX
$322M
| $425K | ﹤0.01% |
+49,036
| New | +$425K |
|
2465
Sensus Healthcare
SRTS
$52.3M
| $424K | ﹤0.01% |
89,598
-925
| -1% | -$4.38K |
|
|
CEPU
2466
Central Puerto
CEPU
$1.29B
| $423K | ﹤0.01% |
38,164
-11,429
| -23% | -$127K |
|
2467
Tilray
TLRY
$1.25B
| $423K | ﹤0.01% |
+643,231
| New | +$423K |
|
2468
Innovative Industrial Properties
IIPR
$1.6B
| $419K | ﹤0.01% |
+7,744
| New | +$419K |
|
|
FOVL
2469
DELISTED
iShares Focused Value Factor ETF
FOVL
| $418K | ﹤0.01% |
+6,000
| New | +$418K |
|
2470
Potbelly
PBPB
$514M
| $417K | ﹤0.01% |
43,874
-967
| -2% | -$9.2K |
|
2471
Artisan Partners
APAM
$3.27B
| $416K | ﹤0.01% |
10,644
-63,842
| -86% | -$2.5M |
|
2472
Invesco Pharmaceuticals ETF
PJP
$264M
| $416K | ﹤0.01% |
+4,800
| New | +$416K |
|
2473
Kodak
KODK
$486M
| $415K | ﹤0.01% |
65,683
-8,527
| -11% | -$53.9K |
|
2474
First Trust Water ETF
FIW
$1.91B
| $413K | ﹤0.01% |
+4,100
| New | +$413K |
|
2475
Blue Owl Capital
OBDC
$7.23B
| $412K | ﹤0.01% |
28,127
-672,479
| -96% | -$9.86M |
|