Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
G-III Apparel Group
GIII
$1.12B
| $461K | ﹤0.01% |
16,672
-14,900
| -47% | -$412K |
|
2002
Kadant
KAI
$3.69B
| $461K | ﹤0.01% |
2,000
-3,174
| -61% | -$732K |
|
2003
ARKO Corp
ARKO
$567M
| $460K | ﹤0.01% |
52,465
-10,790
| -17% | -$94.6K |
|
2004
PROG Holdings
PRG
$1.41B
| $459K | ﹤0.01% |
+10,173
| New | +$459K |
|
2005
HBT Financial
HBT
$804M
| $457K | ﹤0.01% |
24,383
-13,877
| -36% | -$260K |
|
2006
Pampa Energía
PAM
$3.23B
| $456K | ﹤0.01% |
+21,598
| New | +$456K |
|
|
CRON
2007
Cronos Group
CRON
$969M
| $454K | ﹤0.01% |
115,820
-362,656
| -76% | -$1.42M |
|
|
TRVN
2008
DELISTED
Trevena, Inc.
TRVN
| $454K | ﹤0.01% |
1,246
+917
| +279% | +$334K |
|
2009
Expensify
EXFY
$178M
| $453K | ﹤0.01% |
+10,289
| New | +$453K |
|
2010
Acacia Research
ACTG
$317M
| $451K | ﹤0.01% |
87,926
-65,017
| -43% | -$333K |
|
|
ZEPP
2011
Zepp Health
ZEPP
$727M
| $450K | ﹤0.01% |
+22,272
| New | +$450K |
|
2012
MKS Inc. Common Stock
MKSI
$7.73B
| $449K | ﹤0.01% |
2,577
-181,438
| -99% | -$31.6M |
|
|
PRSU
2013
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $449K | ﹤0.01% |
+10,500
| New | +$449K |
|
|
PCSB
2014
DELISTED
PCSB Financial Corporation
PCSB
| $448K | ﹤0.01% |
+23,525
| New | +$448K |
|
|
AIOT
2015
PowerFleet, Inc. Common Stock
AIOT
$701M
| $447K | ﹤0.01% |
94,409
+17,865
| +23% | +$84.6K |
|
|
IRD
2016
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $447K | ﹤0.01% |
119,900
+83,017
| +225% | +$309K |
|
2017
Kymera Therapeutics
KYMR
$3.36B
| $446K | ﹤0.01% |
+7,022
| New | +$446K |
|
2018
nLIGHT
LASR
$1.43B
| $445K | ﹤0.01% |
+18,600
| New | +$445K |
|
|
CWBR
2019
DELISTED
CohBar, Inc. Common Stock
CWBR
| $445K | ﹤0.01% |
42,411
+12,227
| +41% | +$128K |
|
|
STSA
2020
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $445K | ﹤0.01% |
98,947
-35,064
| -26% | -$158K |
|
2021
enVVeno Medical
NVNO
$15M
| $444K | ﹤0.01% |
+67,304
| New | +$444K |
|
2022
Assembly Biosciences
ASMB
$168M
| $443K | ﹤0.01% |
+15,858
| New | +$443K |
|
|
RYM
2023
RYTHM, Inc. Common Stock
RYM
$85.7M
| $439K | ﹤0.01% |
+16
| New | +$439K |
|
2024
PEDEVCO
PED
$54.8M
| $436K | ﹤0.01% |
+411,648
| New | +$436K |
|
|
CWBC
2025
Community West Bancshares
CWBC
$403M
| $433K | ﹤0.01% |
20,857
-15,900
| -43% | -$330K |
|