Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cooper-Standard Automotive
CPS
$667M
| $718K | ﹤0.01% |
53,532
-30,577
| -36% | -$410K |
|
2002
Exxon Mobil
XOM
$478B
| $717K | ﹤0.01% |
6,100
| – | – |
|
2003
Comtech Telecommunications
CMTL
$69.1M
| $717K | ﹤0.01% |
81,949
-57,345
| -41% | -$502K |
|
2004
Chesapeake Utilities
CPK
$2.95B
| $717K | ﹤0.01% |
7,333
+139
| +2% | +$13.6K |
|
2005
Park Aerospace
PKE
$372M
| $716K | ﹤0.01% |
46,109
-45,411
| -50% | -$705K |
|
2006
Artivion
AORT
$1.92B
| $716K | ﹤0.01% |
+47,228
| New | +$716K |
|
2007
CPI Card Group
PMTS
$169M
| $713K | ﹤0.01% |
38,522
-2,918
| -7% | -$54K |
|
2008
ZimVie
ZIMV
$532M
| $712K | ﹤0.01% |
75,647
-130,332
| -63% | -$1.23M |
|
2009
Cabaletta Bio
CABA
$168M
| $711K | ﹤0.01% |
46,725
+734
| +2% | +$11.2K |
|
2010
Liberty Latin America Class C
LILAK
$1.53B
| $710K | ﹤0.01% |
87,000
| – | – |
|
|
ALEX
2011
Alexander & Baldwin
ALEX
$1.34B
| $710K | ﹤0.01% |
+42,417
| New | +$710K |
|
|
PSTL
2012
Postal Realty Trust
PSTL
$393M
| $708K | ﹤0.01% |
52,418
-3,209
| -6% | -$43.3K |
|
|
MITT
2013
AG Mortgage Investment Trust
MITT
$244M
| $706K | ﹤0.01% |
127,125
+84,172
| +196% | +$467K |
|
2014
Lexicon Pharmaceuticals
LXRX
$418M
| $703K | ﹤0.01% |
645,368
+517,726
| +406% | +$564K |
|
2015
InterContinental Hotels
IHG
$18.4B
| $703K | ﹤0.01% |
9,400
+4,400
| +88% | +$329K |
|
2016
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $702K | ﹤0.01% |
24,900
+12,500
| +101% | +$353K |
|
|
B
2017
DELISTED
Barnes Group Inc.
B
| $700K | ﹤0.01% |
20,606
-5,516
| -21% | -$187K |
|
2018
ODP
ODP
$624M
| $700K | ﹤0.01% |
+15,159
| New | +$700K |
|
2019
Radiant Logistics
RLGT
$307M
| $699K | ﹤0.01% |
123,754
-35,135
| -22% | -$199K |
|
2020
Alcon
ALC
$38.7B
| $695K | ﹤0.01% |
+9,017
| New | +$695K |
|
2021
Nuvalent
NUVL
$5.8B
| $694K | ﹤0.01% |
15,100
| – | – |
|
2022
Tourmaline Bio
TRML
$1.22B
| $691K | ﹤0.01% |
24,603
+1,961
| +9% | +$55.1K |
|
2023
Grindr
GRND
$3.09B
| $688K | ﹤0.01% |
119,576
+107,057
| +855% | +$616K |
|
2024
Arvinas
ARVN
$568M
| $687K | ﹤0.01% |
34,964
-127,825
| -79% | -$2.51M |
|
2025
Barrett Business Services
BBSI
$1.2B
| $685K | ﹤0.01% |
30,384
-5,088
| -14% | -$115K |
|