Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
2001
DELISTED
INTELSAT S. A.
I
| $176K | ﹤0.01% |
+42,448
| New | +$176K |
|
|
HIVE
2002
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $172K | ﹤0.01% |
40,952
-11,785
| -22% | -$49.5K |
|
|
PFNX
2003
DELISTED
Pfenex Inc.
PFNX
| $170K | ﹤0.01% |
+29,177
| New | +$170K |
|
2004
Rayonier Advanced Materials
RYAM
$408M
| $169K | ﹤0.01% |
+12,600
| New | +$169K |
|
|
MRIN
2005
DELISTED
Marin Software
MRIN
| $168K | ﹤0.01% |
2,218
-245
| -10% | -$18.6K |
|
|
XNET
2006
Xunlei
XNET
$472M
| $168K | ﹤0.01% |
41,369
+3,166
| +8% | +$12.9K |
|
2007
Gran Tierra Energy
GTE
$141M
| $166K | ﹤0.01% |
6,291
-71,928
| -92% | -$1.9M |
|
|
OAKS
2008
DELISTED
Five Oaks Investment Corp.
OAKS
| $165K | ﹤0.01% |
32,121
-28,570
| -47% | -$147K |
|
2009
Destination XL Group
DXLG
$67.9M
| $164K | ﹤0.01% |
57,380
-4,991
| -8% | -$14.3K |
|
|
NAME
2010
DELISTED
Rightside Group, Ltd.
NAME
| $164K | ﹤0.01% |
+16,527
| New | +$164K |
|
|
CALA
2011
DELISTED
Calithera Biosciences, Inc
CALA
| $159K | ﹤0.01% |
+687
| New | +$159K |
|
|
EMWP
2012
DELISTED
Eros Media World PLC
EMWP
| $156K | ﹤0.01% |
+760
| New | +$156K |
|
|
CO
2013
DELISTED
Global Cord Blood Corporation
CO
| $153K | ﹤0.01% |
22,914
-200
| -0.9% | -$1.34K |
|
2014
Build-A-Bear
BBW
$988M
| $152K | ﹤0.01% |
17,146
+5,210
| +44% | +$46.2K |
|
|
ENOC
2015
DELISTED
EnerNOC, Inc.
ENOC
| $151K | ﹤0.01% |
25,200
-15,400
| -38% | -$92.3K |
|
|
VWTR
2016
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $150K | ﹤0.01% |
10,700
-34,901
| -77% | -$489K |
|
|
TPCO
2017
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $150K | ﹤0.01% |
+10,752
| New | +$150K |
|
2018
Agilysys
AGYS
$3.02B
| $149K | ﹤0.01% |
15,770
-255
| -2% | -$2.41K |
|
|
PRGX
2019
DELISTED
PRGX Global, Inc.
PRGX
| $145K | ﹤0.01% |
22,637
| – | – |
|
2020
Copel
ELP
$6.92B
| $134K | ﹤0.01% |
32,515
-92,418
| -74% | -$381K |
|
2021
Kratos Defense & Security Solutions
KTOS
$11.4B
| $134K | ﹤0.01% |
17,203
-488,433
| -97% | -$3.8M |
|
2022
Harmony Gold Mining
HMY
$9.42B
| $133K | ﹤0.01% |
54,414
+5,682
| +12% | +$13.9K |
|
|
TUES
2023
DELISTED
Tuesday Morning Corp
TUES
| $132K | ﹤0.01% |
35,095
+14,095
| +67% | +$53K |
|
2024
KVH Industries
KVHI
$115M
| $129K | ﹤0.01% |
15,345
-300
| -2% | -$2.52K |
|
2025
Tidewater
TDW
$2.99B
| $129K | ﹤0.01% |
+3,485
| New | +$129K |
|