Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ranpak Holdings
PACK
$395M
| $625K | ﹤0.01% |
119,800
-182,153
| -60% | -$951K |
|
|
INN
2002
Summit Hotel Properties
INN
$623M
| $625K | ﹤0.01% |
89,308
-25,900
| -22% | -$181K |
|
2003
Heritage Insurance Holdings
HRTG
$763M
| $624K | ﹤0.01% |
202,559
-49,110
| -20% | -$151K |
|
2004
Schrodinger
SDGR
$1.37B
| $621K | ﹤0.01% |
23,600
-163,131
| -87% | -$4.3M |
|
|
API
2005
Agora
API
$343M
| $620K | ﹤0.01% |
171,157
-118,427
| -41% | -$429K |
|
2006
Alaunos Therapeutics
TCRT
$5.1M
| $618K | ﹤0.01% |
6,540
-4,372
| -40% | -$413K |
|
2007
Biomea Fusion
BMEA
$115M
| $618K | ﹤0.01% |
19,916
+3,792
| +24% | +$118K |
|
2008
MillerKnoll
MLKN
$1.4B
| $617K | ﹤0.01% |
30,194
+1,886
| +7% | +$38.6K |
|
2009
Domo
DOMO
$701M
| $617K | ﹤0.01% |
43,494
-37,526
| -46% | -$532K |
|
2010
International Bancshares
IBOC
$4.39B
| $617K | ﹤0.01% |
14,400
+7,891
| +121% | +$338K |
|
2011
Ducommun
DCO
$1.39B
| $616K | ﹤0.01% |
11,266
-8,597
| -43% | -$470K |
|
2012
Kodiak Sciences
KOD
$489M
| $615K | ﹤0.01% |
99,216
-76,751
| -44% | -$476K |
|
2013
Coterra Energy
CTRA
$18.6B
| $615K | ﹤0.01% |
+25,045
| New | +$615K |
|
2014
OraSure Technologies
OSUR
$242M
| $613K | ﹤0.01% |
101,295
+41,928
| +71% | +$254K |
|
2015
AMES National
ATLO
$182M
| $612K | ﹤0.01% |
29,447
-6,060
| -17% | -$126K |
|
2016
Ichor Holdings
ICHR
$579M
| $610K | ﹤0.01% |
+18,627
| New | +$610K |
|
2017
Granite Construction
GVA
$4.7B
| $609K | ﹤0.01% |
14,829
-12,405
| -46% | -$510K |
|
2018
Village Super Market
VLGEA
$580M
| $609K | ﹤0.01% |
26,598
-994
| -4% | -$22.7K |
|
|
CVII
2019
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $608K | ﹤0.01% |
60,000
| – | – |
|
2020
Pitney Bowes
PBI
$1.96B
| $608K | ﹤0.01% |
156,228
+122,528
| +364% | +$477K |
|
|
LADR
2021
Ladder Capital
LADR
$1.48B
| $604K | ﹤0.01% |
63,888
-24,610
| -28% | -$233K |
|
2022
Carter Bankshares
CARE
$450M
| $604K | ﹤0.01% |
43,117
-21,682
| -33% | -$304K |
|
2023
Amicus Therapeutics
FOLD
$2.46B
| $603K | ﹤0.01% |
54,333
+21,950
| +68% | +$243K |
|
|
CMPS
2024
Compass Pathways
CMPS
$499M
| $598K | ﹤0.01% |
60,231
-88,289
| -59% | -$877K |
|
|
AHH
2025
Armada Hoffler Properties
AHH
$596M
| $598K | ﹤0.01% |
+50,637
| New | +$598K |
|