Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 3 |
Accenture
ACN
|
+$186M |
| 4 |
Citigroup
C
|
+$176M |
| 5 |
GSK
GSK
|
+$173M |
Top Sells
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
PayPal
PYPL
|
+$263M |
| 3 |
Amazon
AMZN
|
+$243M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IMAX
IMAX
$1.67B
| $225K | ﹤0.01% |
15,900
-184,331
| -92% | -$2.61M |
|
|
ATSG
2002
DELISTED
Air Transport Services Group, Inc.
ATSG
| $224K | ﹤0.01% |
9,300
-41,409
| -82% | -$997K |
|
2003
ADT
ADT
$7.05B
| $223K | ﹤0.01% |
+29,800
| New | +$223K |
|
|
ACB
2004
Aurora Cannabis
ACB
$280M
| $222K | ﹤0.01% |
18,229
-233,278
| -93% | -$2.84M |
|
2005
Carnival PLC
CUK
$38.7B
| $222K | ﹤0.01% |
35,791
-676,250
| -95% | -$4.19M |
|
|
ICAD
2006
DELISTED
iCAD Inc
ICAD
| $222K | ﹤0.01% |
105,524
-12,557
| -11% | -$26.4K |
|
2007
Western New England Bancorp
WNEB
$248M
| $221K | ﹤0.01% |
27,207
-1,600
| -6% | -$13K |
|
2008
Escalade
ESCA
$170M
| $220K | ﹤0.01% |
22,085
-5,997
| -21% | -$59.7K |
|
2009
Neurogene
NGNE
$265M
| $220K | ﹤0.01% |
17,157
+1,533
| +10% | +$19.7K |
|
2010
Metallus
MTUS
$695M
| $220K | ﹤0.01% |
+14,700
| New | +$220K |
|
2011
Exponent
EXPO
$3.5B
| $219K | ﹤0.01% |
2,500
-3,651
| -59% | -$320K |
|
2012
KBR
KBR
$6.42B
| $219K | ﹤0.01% |
5,076
-82,533
| -94% | -$3.56M |
|
2013
Dyne Therapeutics
DYN
$1.89B
| $216K | ﹤0.01% |
+17,024
| New | +$216K |
|
|
CAJ
2014
DELISTED
Canon, Inc.
CAJ
| $216K | ﹤0.01% |
+9,917
| New | +$216K |
|
2015
HBT Financial
HBT
$808M
| $213K | ﹤0.01% |
11,739
-200
| -2% | -$3.63K |
|
2016
Sensus Healthcare
SRTS
$52.6M
| $213K | ﹤0.01% |
+16,962
| New | +$213K |
|
|
FLNT
2017
Fluent
FLNT
$48.1M
| $212K | ﹤0.01% |
26,214
+6,764
| +35% | +$54.7K |
|
2018
Park National Corp
PRK
$2.72B
| $212K | ﹤0.01% |
+1,700
| New | +$212K |
|
|
IGMS
2019
DELISTED
IGM Biosciences
IGMS
| $211K | ﹤0.01% |
+9,281
| New | +$211K |
|
2020
Covenant Logistics
CVLG
$575M
| $210K | ﹤0.01% |
+14,600
| New | +$210K |
|
2021
Astronics
ATRO
$1.55B
| $209K | ﹤0.01% |
26,640
-6,700
| -20% | -$52.6K |
|
|
DSEY
2022
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $208K | ﹤0.01% |
+42,800
| New | +$208K |
|
2023
PotlatchDeltic
PCH
$3.21B
| $207K | ﹤0.01% |
+5,035
| New | +$207K |
|
2024
Mitek Systems
MITK
$454M
| $206K | ﹤0.01% |
22,440
-51,943
| -70% | -$477K |
|
2025
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $206K | ﹤0.01% |
+6,960
| New | +$206K |
|