Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
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
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
+$230M |
| 2 |
PayPal
PYPL
|
+$230M |
| 3 |
Chevron
CVX
|
+$228M |
| 4 |
Upstart Holdings
UPST
|
+$220M |
| 5 |
Cisco
CSCO
|
+$220M |
Top Sells
| 1 |
Pfizer
PFE
|
+$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$221M |
| 3 |
TJX Companies
TJX
|
+$214M |
| 4 |
Canadian National Railway
CNI
|
+$210M |
| 5 |
Target
TGT
|
+$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CRA International
CRAI
$1.3B
| $493K | ﹤0.01% |
4,961
-1,988
| -29% | -$198K |
|
2002
Select Water Solutions
WTTR
$945M
| $492K | ﹤0.01% |
94,878
-52,042
| -35% | -$270K |
|
|
LBC
2003
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $491K | ﹤0.01% |
36,611
+16,698
| +84% | +$224K |
|
|
SRRA
2004
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $491K | ﹤0.01% |
+22,401
| New | +$491K |
|
2005
1st Source
SRCE
$1.57B
| $489K | ﹤0.01% |
+10,342
| New | +$489K |
|
2006
Bar Harbor Bankshares
BHB
$542M
| $487K | ﹤0.01% |
+17,358
| New | +$487K |
|
|
RESN
2007
DELISTED
Resonant Inc.
RESN
| $487K | ﹤0.01% |
201,138
-340,857
| -63% | -$825K |
|
2008
NextCure
NXTC
$14.6M
| $486K | ﹤0.01% |
6,010
+1,236
| +26% | +$99.9K |
|
2009
Applied Therapeutics
APLT
$62.8M
| $484K | ﹤0.01% |
29,134
+18,643
| +178% | +$310K |
|
2010
American Coastal Insurance
ACIC
$534M
| $481K | ﹤0.01% |
132,571
+116,005
| +700% | +$421K |
|
2011
Monro
MNRO
$522M
| $481K | ﹤0.01% |
+8,360
| New | +$481K |
|
|
NETI
2012
DELISTED
Eneti Inc.
NETI
| $480K | ﹤0.01% |
+28,752
| New | +$480K |
|
|
APTO
2013
DELISTED
Aptose Biosciences, Inc.
APTO
| $477K | ﹤0.01% |
+486
| New | +$477K |
|
2014
Aegon
AEG
$12.1B
| $476K | ﹤0.01% |
97,695
-377,557
| -79% | -$1.84M |
|
2015
Amerant Bancorp
AMTB
$876M
| $476K | ﹤0.01% |
+19,228
| New | +$476K |
|
2016
BankFinancial
BFIN
$153M
| $476K | ﹤0.01% |
41,455
+23,660
| +133% | +$272K |
|
2017
KRONOS Worldwide
KRO
$702M
| $476K | ﹤0.01% |
+38,355
| New | +$476K |
|
2018
LiveOne
LVO
$61.1M
| $476K | ﹤0.01% |
159,031
+90,431
| +132% | +$271K |
|
2019
Northrim BanCorp
NRIM
$506M
| $474K | ﹤0.01% |
11,140
+1,529
| +16% | +$65.1K |
|
|
TPC
2020
Tutor Perini Corporation
TPC
$3.3B
| $471K | ﹤0.01% |
36,322
-69,661
| -66% | -$903K |
|
|
BBBY
2021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $470K | ﹤0.01% |
27,194
+9,100
| +50% | +$157K |
|
2022
Amtech Systems
ASYS
$131M
| $469K | ﹤0.01% |
41,027
-102,135
| -71% | -$1.17M |
|
|
LICY
2023
DELISTED
Li-Cycle Holdings Corp.
LICY
| $469K | ﹤0.01% |
+5,008
| New | +$469K |
|
|
LJPC
2024
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $467K | ﹤0.01% |
117,094
-16,478
| -12% | -$65.7K |
|
2025
Helix Energy Solutions
HLX
$923M
| $466K | ﹤0.01% |
+120,209
| New | +$466K |
|