Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Camden National
CAC
$684M
| $754K | ﹤0.01% |
24,347
+6,625
| +37% | +$205K |
|
|
RAD
2002
DELISTED
Rite Aid Corporation
RAD
| $752K | ﹤0.01% |
498,212
-632,219
| -56% | -$955K |
|
2003
BHP
BHP
$137B
| $752K | ﹤0.01% |
12,600
-11,468
| -48% | -$684K |
|
2004
Equinor
EQNR
$61.2B
| $750K | ﹤0.01% |
+25,693
| New | +$750K |
|
2005
Relmada Therapeutics
RLMD
$52.8M
| $750K | ﹤0.01% |
304,886
-99,389
| -25% | -$244K |
|
2006
Liberty Latin America Class C
LILAK
$1.53B
| $750K | ﹤0.01% |
87,000
-13,558
| -13% | -$117K |
|
2007
Diamondback Energy
FANG
$39.6B
| $749K | ﹤0.01% |
5,700
-2,200
| -28% | -$289K |
|
2008
Mesa Air Group
MESA
$57.4M
| $748K | ﹤0.01% |
293,183
-60,221
| -17% | -$154K |
|
|
JBTM
2009
JBT Marel Corporation
JBTM
$7.14B
| $747K | ﹤0.01% |
6,155
| – | – |
|
|
KAMN
2010
DELISTED
Kaman Corp
KAMN
| $746K | ﹤0.01% |
30,674
+2,886
| +10% | +$70.2K |
|
2011
MGIC Investment
MTG
$6.55B
| $746K | ﹤0.01% |
47,226
-43,879
| -48% | -$693K |
|
|
ENLC
2012
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $742K | ﹤0.01% |
69,983
-449,577
| -87% | -$4.77M |
|
2013
MidWestOne Financial Group
MOFG
$604M
| $742K | ﹤0.01% |
34,708
+13,073
| +60% | +$279K |
|
2014
Stoneridge
SRI
$228M
| $740K | ﹤0.01% |
39,269
-25,060
| -39% | -$472K |
|
|
CLDT
2015
Chatham Lodging
CLDT
$348M
| $739K | ﹤0.01% |
78,968
+22,282
| +39% | +$209K |
|
2016
Marriott Vacations Worldwide
VAC
$2.67B
| $738K | ﹤0.01% |
6,012
-2,688
| -31% | -$330K |
|
2017
Enel Chile
ENIC
$5.2B
| $737K | ﹤0.01% |
+221,394
| New | +$737K |
|
2018
Hooker Furnishings Corp
HOFT
$111M
| $736K | ﹤0.01% |
39,446
-10,844
| -22% | -$202K |
|
2019
Pan American Silver
PAAS
$15.5B
| $736K | ﹤0.01% |
50,480
-2,170,785
| -98% | -$31.7M |
|
2020
Movado Group
MOV
$438M
| $736K | ﹤0.01% |
+27,421
| New | +$736K |
|
|
HOLI
2021
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $736K | ﹤0.01% |
41,815
-1,520
| -4% | -$26.7K |
|
|
AUTL
2022
Autolus Therapeutics
AUTL
$367M
| $735K | ﹤0.01% |
308,787
+215,348
| +230% | +$513K |
|
2023
Capital City Bank Group
CCBG
$739M
| $734K | ﹤0.01% |
23,949
-13,406
| -36% | -$411K |
|
2024
Design Therapeutics
DSGN
$343M
| $729K | ﹤0.01% |
115,782
-63,314
| -35% | -$399K |
|
2025
AlphaTime Acquisition Corp
ATMC
| $729K | ﹤0.01% |
70,257
| – | – |
|