Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$249M |
| 2 |
Cisco
CSCO
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$196M |
| 4 |
Apple
AAPL
|
+$186M |
| 5 |
TSMC
TSM
|
+$182M |
Top Sells
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Coca-Cola
KO
|
+$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Douglas Emmett
DEI
$2.79B
| $466K | ﹤0.01% |
+13,942
| New | +$466K |
|
2002
Bridgewater Bancshares
BWB
$457M
| $464K | ﹤0.01% |
27,811
+9,055
| +48% | +$151K |
|
2003
Concrete Pumping Holdings
BBCP
$364M
| $463K | ﹤0.01% |
69,177
-34,870
| -34% | -$233K |
|
2004
Regis Corp
RGS
$70.8M
| $462K | ﹤0.01% |
10,891
-5,234
| -32% | -$222K |
|
2005
TrueCar
TRUE
$215M
| $462K | ﹤0.01% |
+116,945
| New | +$462K |
|
2006
Enliven Therapeutics
ELVN
$1.18B
| $459K | ﹤0.01% |
61,036
-4,515
| -7% | -$34K |
|
2007
Neurogene
NGNE
$271M
| $459K | ﹤0.01% |
12,199
+4,404
| +56% | +$166K |
|
|
LCI
2008
DELISTED
Lannett Company, Inc.
LCI
| $459K | ﹤0.01% |
145,496
+26,545
| +22% | +$83.7K |
|
2009
Bank of Hawaii
BOH
$2.7B
| $458K | ﹤0.01% |
5,455
-328
| -6% | -$27.5K |
|
2010
Dianthus Therapeutics
DNTH
$1.48B
| $458K | ﹤0.01% |
9,864
-1
| -0% | -$46 |
|
2011
Five Star Bancorp
FSBC
$701M
| $458K | ﹤0.01% |
16,177
-1,029
| -6% | -$29.1K |
|
2012
Pangaea Logistics
PANL
$359M
| $458K | ﹤0.01% |
+82,405
| New | +$458K |
|
|
INFI
2013
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $457K | ﹤0.01% |
401,277
-127,093
| -24% | -$145K |
|
2014
Protara Therapeutics
TARA
$121M
| $454K | ﹤0.01% |
88,779
-101,499
| -53% | -$519K |
|
2015
Anterix
ATEX
$395M
| $452K | ﹤0.01% |
7,800
-300
| -4% | -$17.4K |
|
|
LITS
2016
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $452K | ﹤0.01% |
37,472
+32,806
| +703% | +$396K |
|
2017
The Beauty Health Co
SKIN
$321M
| $452K | ﹤0.01% |
+26,764
| New | +$452K |
|
|
VNE
2018
DELISTED
Veoneer, Inc.
VNE
| $452K | ﹤0.01% |
12,230
-100,648
| -89% | -$3.72M |
|
2019
Corteva
CTVA
$50.5B
| $451K | ﹤0.01% |
+7,852
| New | +$451K |
|
2020
Olin
OLN
$3.02B
| $451K | ﹤0.01% |
8,636
-3,646
| -30% | -$190K |
|
|
SWIR
2021
DELISTED
Sierra Wireless
SWIR
| $451K | ﹤0.01% |
25,000
-10,743
| -30% | -$194K |
|
2022
West Bancorporation
WTBA
$344M
| $448K | ﹤0.01% |
16,476
+5,665
| +52% | +$154K |
|
2023
Zynex
ZYXI
$44.8M
| $448K | ﹤0.01% |
+71,848
| New | +$448K |
|
|
PCSB
2024
DELISTED
PCSB Financial Corporation
PCSB
| $448K | ﹤0.01% |
23,418
-107
| -0.5% | -$2.05K |
|
2025
EPAM Systems
EPAM
$8.69B
| $445K | ﹤0.01% |
1,500
+447
| +42% | +$133K |
|