Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Preformed Line Products
PLPC
$967M
| $787K | ﹤0.01% |
6,321
| – | – |
|
2002
Okta
OKTA
$16.2B
| $786K | ﹤0.01% |
8,400
-332,432
| -98% | -$31.1M |
|
2003
Indivior
INDV
$2.92B
| $783K | ﹤0.01% |
48,575
+28,312
| +140% | +$456K |
|
2004
Atour Lifestyle Holdings
ATAT
$5.45B
| $782K | ﹤0.01% |
+42,617
| New | +$782K |
|
2005
Exelon
EXC
$43.8B
| $780K | ﹤0.01% |
22,524
+12,922
| +135% | +$447K |
|
2006
Tango Therapeutics
TNGX
$749M
| $779K | ﹤0.01% |
90,778
-216,457
| -70% | -$1.86M |
|
|
TPC
2007
Tutor Perini Corporation
TPC
$3.31B
| $777K | ﹤0.01% |
35,674
-199,176
| -85% | -$4.34M |
|
2008
Charles River Laboratories
CRL
$7.64B
| $776K | ﹤0.01% |
3,756
+2,556
| +213% | +$528K |
|
2009
Commercial Vehicle Group
CVGI
$71.7M
| $775K | ﹤0.01% |
158,101
-50,641
| -24% | -$248K |
|
2010
TechTarget
TTGT
$417M
| $774K | ﹤0.01% |
24,830
-13,577
| -35% | -$423K |
|
2011
South Plains Financial
SPFI
$647M
| $773K | ﹤0.01% |
28,638
+16,173
| +130% | +$437K |
|
|
CBL
2012
CBL Properties
CBL
$996M
| $773K | ﹤0.01% |
33,047
-6,900
| -17% | -$161K |
|
2013
OFS Capital
OFS
$117M
| $772K | ﹤0.01% |
87,078
+9,895
| +13% | +$87.8K |
|
2014
Rayonier Advanced Materials
RYAM
$403M
| $771K | ﹤0.01% |
141,712
-65,426
| -32% | -$356K |
|
2015
Helmerich & Payne
HP
$2.13B
| $770K | ﹤0.01% |
21,301
-122,442
| -85% | -$4.43M |
|
2016
Motley Fool 100 Index ETF
TMFC
$1.69B
| $770K | ﹤0.01% |
14,300
| – | – |
|
2017
Hovnanian Enterprises
HOV
$893M
| $766K | ﹤0.01% |
5,399
-8,129
| -60% | -$1.15M |
|
2018
Star Group
SGU
$392M
| $766K | ﹤0.01% |
72,002
+47,884
| +199% | +$509K |
|
2019
Compañía de Cervecerías Unidas
CCU
$2.23B
| $764K | ﹤0.01% |
67,141
+14,954
| +29% | +$170K |
|
2020
Amerant Bancorp
AMTB
$875M
| $764K | ﹤0.01% |
+33,645
| New | +$764K |
|
2021
Adicet Bio
ACET
$70.2M
| $764K | ﹤0.01% |
631,091
+109,520
| +21% | +$133K |
|
2022
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $763K | ﹤0.01% |
+12,700
| New | +$763K |
|
2023
Marriott International Class A Common Stock
MAR
$72.2B
| $759K | ﹤0.01% |
3,140
-4,735
| -60% | -$1.14M |
|
2024
Opko Health
OPK
$1.13B
| $758K | ﹤0.01% |
606,488
-1,028,199
| -63% | -$1.29M |
|
2025
Aris Water Solutions
ARIS
$795M
| $758K | ﹤0.01% |
48,354
-21,414
| -31% | -$336K |
|