Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
2001
DELISTED
NV5 Global
NVEE
| $437K | ﹤0.01% |
+13,200
| New | +$437K |
|
2002
Herc Holdings
HRI
$4.2B
| $434K | ﹤0.01% |
3,300
-15,357
| -82% | -$2.02M |
|
2003
Ciena
CIEN
$18.6B
| $434K | ﹤0.01% |
+8,513
| New | +$434K |
|
2004
Addus HomeCare
ADUS
$2.03B
| $433K | ﹤0.01% |
+4,352
| New | +$433K |
|
2005
Applied Optoelectronics
AAOI
$1.69B
| $432K | ﹤0.01% |
228,597
-3,932
| -2% | -$7.43K |
|
2006
SelectQuote
SLQT
$361M
| $430K | ﹤0.01% |
640,521
-200,165
| -24% | -$134K |
|
2007
Quanex
NX
$661M
| $429K | ﹤0.01% |
18,133
-13,936
| -43% | -$330K |
|
2008
Tennant Co
TNC
$1.5B
| $429K | ﹤0.01% |
+6,960
| New | +$429K |
|
2009
Cheesecake Factory
CAKE
$2.82B
| $428K | ﹤0.01% |
13,500
-21,388
| -61% | -$678K |
|
|
SJI
2010
DELISTED
South Jersey Industries, Inc.
SJI
| $427K | ﹤0.01% |
+12,020
| New | +$427K |
|
2011
Microvision
MVIS
$343M
| $427K | ﹤0.01% |
+181,531
| New | +$427K |
|
2012
Waterstone Financial
WSBF
$275M
| $426K | ﹤0.01% |
24,683
+4,700
| +24% | +$81K |
|
2013
Assurant
AIZ
$10.7B
| $425K | ﹤0.01% |
+3,400
| New | +$425K |
|
2014
Minerals Technologies
MTX
$1.99B
| $425K | ﹤0.01% |
6,992
-21,329
| -75% | -$1.3M |
|
2015
Stepan Co
SCL
$1.09B
| $424K | ﹤0.01% |
+3,980
| New | +$424K |
|
2016
Capital Bancorp
CBNK
$551M
| $423K | ﹤0.01% |
17,949
-8,600
| -32% | -$202K |
|
|
WE
2017
DELISTED
WeWork Inc.
WE
| $420K | ﹤0.01% |
7,343
+6,725
| +1,088% | +$385K |
|
|
EDR
2018
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $419K | ﹤0.01% |
+18,600
| New | +$419K |
|
2019
CorMedix
CRMD
$966M
| $418K | ﹤0.01% |
99,167
-18,111
| -15% | -$76.4K |
|
|
IMOS
2020
ChipMOS TECHNOLOGIES
IMOS
$627M
| $415K | ﹤0.01% |
19,380
-26,006
| -57% | -$557K |
|
2021
Powell Industries
POWL
$3.47B
| $414K | ﹤0.01% |
+11,781
| New | +$414K |
|
2022
Rocket Companies
RKT
$44.4B
| $414K | ﹤0.01% |
59,100
+15,058
| +34% | +$105K |
|
2023
Digital Turbine
APPS
$501M
| $413K | ﹤0.01% |
+27,097
| New | +$413K |
|
2024
Concentrix
CNXC
$3.4B
| $413K | ﹤0.01% |
+3,100
| New | +$413K |
|
2025
Energy Select Sector SPDR Fund
XLE
$26.9B
| $412K | ﹤0.01% |
+4,713
| New | +$412K |
|