Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Spectrum Brands
SPB
$1.29B
| $783K | ﹤0.01% |
8,800
-13,900
| -61% | -$1.24M |
|
2002
The Greenbrier Companies
GBX
$1.42B
| $782K | ﹤0.01% |
15,000
-30,357
| -67% | -$1.58M |
|
2003
Aldeyra Therapeutics
ALDX
$324M
| $781K | ﹤0.01% |
238,964
+37,423
| +19% | +$122K |
|
2004
Procore
PCOR
$10.5B
| $781K | ﹤0.01% |
9,500
+1,000
| +12% | +$82.2K |
|
2005
Melco Resorts & Entertainment
MLCO
$3.75B
| $780K | ﹤0.01% |
108,174
-292,383
| -73% | -$2.11M |
|
2006
Marvell Technology
MRVL
$58.1B
| $780K | ﹤0.01% |
11,000
-30,100
| -73% | -$2.13M |
|
2007
Kornit Digital
KRNT
$647M
| $779K | ﹤0.01% |
43,000
-22,732
| -35% | -$412K |
|
2008
Capital City Bank Group
CCBG
$739M
| $778K | ﹤0.01% |
28,097
-999
| -3% | -$27.7K |
|
2009
Shoe Carnival
SCVL
$636M
| $778K | ﹤0.01% |
21,236
-17,642
| -45% | -$646K |
|
2010
Stem
STEM
$124M
| $775K | ﹤0.01% |
17,685
+15,517
| +716% | +$680K |
|
|
DNB
2011
DELISTED
Dun & Bradstreet
DNB
| $774K | ﹤0.01% |
+77,125
| New | +$774K |
|
2012
Bumble
BMBL
$710M
| $773K | ﹤0.01% |
68,116
-795,720
| -92% | -$9.03M |
|
|
SUPV
2013
Grupo Supervielle
SUPV
$484M
| $772K | ﹤0.01% |
135,283
-240,209
| -64% | -$1.37M |
|
|
OLK
2014
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $771K | ﹤0.01% |
32,811
-36,904
| -53% | -$868K |
|
2015
Ultralife
ULBI
$114M
| $771K | ﹤0.01% |
87,536
-31,579
| -27% | -$278K |
|
2016
HarborOne Bancorp
HONE
$563M
| $771K | ﹤0.01% |
+72,301
| New | +$771K |
|
2017
Globant
GLOB
$2.47B
| $767K | ﹤0.01% |
3,800
| – | – |
|
2018
OFS Capital
OFS
$117M
| $766K | ﹤0.01% |
77,183
-41,636
| -35% | -$413K |
|
2019
Eletrobras Common Shares
EBR
$19.5B
| $766K | ﹤0.01% |
91,700
-25,800
| -22% | -$215K |
|
2020
Turning Point Brands
TPB
$1.84B
| $763K | ﹤0.01% |
26,056
+6,571
| +34% | +$193K |
|
2021
Innovator IBD 50 ETF
FFTY
$80.7M
| $763K | ﹤0.01% |
27,600
-6,100
| -18% | -$169K |
|
2022
VistaGen Therapeutics
VTGN
$104M
| $762K | ﹤0.01% |
144,386
-47,673
| -25% | -$252K |
|
2023
Redwire
RDW
$1.25B
| $761K | ﹤0.01% |
+173,425
| New | +$761K |
|
2024
Construction Partners
ROAD
$7.02B
| $760K | ﹤0.01% |
13,538
-56,157
| -81% | -$3.15M |
|
2025
Dentsply Sirona
XRAY
$2.7B
| $760K | ﹤0.01% |
22,886
-31,814
| -58% | -$1.06M |
|