Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
+$230M |
| 2 |
Amgen
AMGN
|
+$229M |
| 3 |
Airbnb
ABNB
|
+$225M |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$206M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Wayfair
W
|
+$218M |
| 3 |
Lowe's Companies
LOW
|
+$212M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
Verizon
VZ
|
+$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
JELD-WEN Holding
JELD
$566M
| $435K | ﹤0.01% |
16,566
-101,214
| -86% | -$2.66M |
|
2002
Electromed
ELMD
$209M
| $432K | ﹤0.01% |
+38,226
| New | +$432K |
|
2003
Winnebago Industries
WGO
$988M
| $432K | ﹤0.01% |
+6,354
| New | +$432K |
|
2004
Vaalco Energy
EGY
$417M
| $426K | ﹤0.01% |
130,985
-71,156
| -35% | -$231K |
|
|
BTRS
2005
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $425K | ﹤0.01% |
+33,641
| New | +$425K |
|
|
ALR
2006
DELISTED
AlerisLife Inc. Common Stock
ALR
| $423K | ﹤0.01% |
73,434
+50,642
| +222% | +$292K |
|
|
MCBC
2007
DELISTED
Macatawa Bank Corp
MCBC
| $421K | ﹤0.01% |
48,064
+9,088
| +23% | +$79.6K |
|
2008
NewtekOne
NEWT
$308M
| $420K | ﹤0.01% |
+12,016
| New | +$420K |
|
2009
Southside Bancshares
SBSI
$927M
| $420K | ﹤0.01% |
+10,983
| New | +$420K |
|
2010
United Bankshares
UBSI
$5.4B
| $418K | ﹤0.01% |
+11,449
| New | +$418K |
|
2011
Strategic Education
STRA
$2.02B
| $417K | ﹤0.01% |
5,478
-25,619
| -82% | -$1.95M |
|
|
IGMS
2012
DELISTED
IGM Biosciences
IGMS
| $416K | ﹤0.01% |
+5,000
| New | +$416K |
|
2013
C4 Therapeutics
CCCC
$194M
| $415K | ﹤0.01% |
+10,973
| New | +$415K |
|
2014
York Water
YORW
$446M
| $414K | ﹤0.01% |
9,129
-1,868
| -17% | -$84.7K |
|
2015
Home Bancorp
HBCP
$441M
| $413K | ﹤0.01% |
10,845
-4,163
| -28% | -$159K |
|
|
OMIC
2016
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $413K | ﹤0.01% |
+501
| New | +$413K |
|
2017
Ceco Environmental
CECO
$1.68B
| $412K | ﹤0.01% |
57,537
-44,631
| -44% | -$320K |
|
2018
Northrim BanCorp
NRIM
$509M
| $411K | ﹤0.01% |
9,611
-4,298
| -31% | -$184K |
|
2019
Vuzix
VUZI
$183M
| $411K | ﹤0.01% |
+22,416
| New | +$411K |
|
2020
Credit Acceptance
CACC
$5.9B
| $409K | ﹤0.01% |
901
-9,314
| -91% | -$4.23M |
|
|
MSB
2021
Mesabi Trust
MSB
$419M
| $409K | ﹤0.01% |
+11,566
| New | +$409K |
|
|
PRMW
2022
DELISTED
Primo Water Corporation
PRMW
| $409K | ﹤0.01% |
24,462
-54,400
| -69% | -$910K |
|
2023
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $408K | ﹤0.01% |
5,570
-173,300
| -97% | -$12.7M |
|
2024
S&T Bancorp
STBA
$1.51B
| $407K | ﹤0.01% |
+13,008
| New | +$407K |
|
|
VIA
2025
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $405K | ﹤0.01% |
7,145
-1,683
| -19% | -$95.4K |
|