Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mid Penn Bancorp
MPB
$691M
| $249K | ﹤0.01% |
9,233
-6,589
| -42% | -$178K |
|
2002
Innospec
IOSP
$2.05B
| $248K | ﹤0.01% |
2,592
-14,781
| -85% | -$1.41M |
|
2003
Wheels Up
UP
$1.52B
| $248K | ﹤0.01% |
12,704
-42,364
| -77% | -$827K |
|
|
MRNS
2004
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $248K | ﹤0.01% |
51,325
+28,409
| +124% | +$137K |
|
|
VSTO
2005
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | ﹤0.01% |
+8,900
| New | +$248K |
|
2006
Alico
ALCO
$260M
| $245K | ﹤0.01% |
+6,885
| New | +$245K |
|
2007
SI-BONE Inc
SIBN
$677M
| $245K | ﹤0.01% |
+18,589
| New | +$245K |
|
|
SUM
2008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | ﹤0.01% |
+10,695
| New | +$245K |
|
|
OSG
2009
DELISTED
Overseas Shipholding Group Inc.
OSG
| $245K | ﹤0.01% |
119,357
-52,008
| -30% | -$107K |
|
2010
Allient
ALNT
$779M
| $243K | ﹤0.01% |
10,654
+1,406
| +15% | +$32.1K |
|
2011
Atlanticus Holdings
ATLC
$1.09B
| $243K | ﹤0.01% |
6,900
-27,523
| -80% | -$969K |
|
2012
BankFinancial
BFIN
$153M
| $243K | ﹤0.01% |
25,870
-5,752
| -18% | -$54K |
|
2013
Citi Trends
CTRN
$281M
| $243K | ﹤0.01% |
10,277
-29,423
| -74% | -$696K |
|
2014
OP Bancorp
OPBK
$215M
| $243K | ﹤0.01% |
23,206
-500
| -2% | -$5.24K |
|
2015
Dianthus Therapeutics
DNTH
$1.48B
| $242K | ﹤0.01% |
12,598
+2,734
| +28% | +$52.5K |
|
2016
Innoviz Technologies
INVZ
$371M
| $242K | ﹤0.01% |
+61,800
| New | +$242K |
|
|
MTEM
2017
DELISTED
Molecular Templates, Inc.
MTEM
| $241K | ﹤0.01% |
17,618
+6,063
| +52% | +$82.9K |
|
|
ATC
2018
DELISTED
Atotech Limited
ATC
| $241K | ﹤0.01% |
12,472
-125,146
| -91% | -$2.42M |
|
2019
MindMed
MNMD
$718M
| $239K | ﹤0.01% |
24,855
-20,330
| -45% | -$195K |
|
|
PRVB
2020
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $239K | ﹤0.01% |
59,727
+43,127
| +260% | +$173K |
|
|
LCI
2021
DELISTED
Lannett Company, Inc.
LCI
| $239K | ﹤0.01% |
103,081
-42,415
| -29% | -$98.3K |
|
2022
SunCoke Energy
SXC
$654M
| $238K | ﹤0.01% |
35,010
-443,146
| -93% | -$3.01M |
|
2023
Aligos Therapeutics
ALGS
$70.9M
| $236K | ﹤0.01% |
7,816
-292
| -4% | -$8.82K |
|
2024
NETGEAR
NTGR
$831M
| $235K | ﹤0.01% |
+12,664
| New | +$235K |
|
2025
AdvanSix
ASIX
$576M
| $234K | ﹤0.01% |
7,000
-16,361
| -70% | -$547K |
|