Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
2001
Mesabi Trust
MSB
$412M
| $1.03M | ﹤0.01% |
45,532
-9,531
| -17% | -$216K |
|
|
PDS
2002
Precision Drilling
PDS
$765M
| $1.03M | ﹤0.01% |
16,705
-26,521
| -61% | -$1.64M |
|
2003
Applied Industrial Technologies
AIT
$9.94B
| $1.03M | ﹤0.01% |
4,612
-30,855
| -87% | -$6.88M |
|
2004
American Woodmark
AMWD
$995M
| $1.03M | ﹤0.01% |
11,012
-2,975
| -21% | -$278K |
|
2005
Monroe Capital Corp
MRCC
$165M
| $1.03M | ﹤0.01% |
127,272
-32,543
| -20% | -$263K |
|
2006
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.03M | ﹤0.01% |
17,500
+12,000
| +218% | +$705K |
|
2007
CNB Financial Corp
CCNE
$761M
| $1.03M | ﹤0.01% |
42,713
+3,229
| +8% | +$77.7K |
|
2008
Vishay Intertechnology
VSH
$2.07B
| $1.02M | ﹤0.01% |
53,840
-33,800
| -39% | -$639K |
|
2009
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.02M | ﹤0.01% |
+20,100
| New | +$1.02M |
|
2010
VanEck Agribusiness ETF
MOO
$627M
| $1.02M | ﹤0.01% |
13,470
+5,200
| +63% | +$393K |
|
2011
Green Plains
GPRE
$631M
| $1.01M | ﹤0.01% |
74,901
-124,772
| -62% | -$1.69M |
|
2012
Towne Bank
TOWN
$2.83B
| $1.01M | ﹤0.01% |
30,673
-44,223
| -59% | -$1.46M |
|
2013
Adicet Bio
ACET
$67.5M
| $1.01M | ﹤0.01% |
703,419
+72,328
| +11% | +$104K |
|
2014
Okta
OKTA
$15.9B
| $1.01M | ﹤0.01% |
13,600
+5,200
| +62% | +$387K |
|
|
PSTL
2015
Postal Realty Trust
PSTL
$393M
| $1.01M | ﹤0.01% |
+68,988
| New | +$1.01M |
|
2016
Five Star Bancorp
FSBC
$701M
| $1.01M | ﹤0.01% |
33,882
-6,719
| -17% | -$200K |
|
2017
GXO Logistics
GXO
$5.84B
| $1M | ﹤0.01% |
19,268
-12,172
| -39% | -$634K |
|
2018
Mid Penn Bancorp
MPB
$691M
| $1M | ﹤0.01% |
33,631
-7,272
| -18% | -$217K |
|
2019
Oil States International
OIS
$341M
| $1M | ﹤0.01% |
217,815
-320,985
| -60% | -$1.48M |
|
2020
Antero Resources
AR
$10.2B
| $1M | ﹤0.01% |
34,954
-169,789
| -83% | -$4.86M |
|
2021
Baker Hughes
BKR
$45.8B
| $1M | ﹤0.01% |
27,680
+5,269
| +24% | +$190K |
|
2022
Protolabs
PRLB
$1.18B
| $999K | ﹤0.01% |
34,000
-44,536
| -57% | -$1.31M |
|
2023
Steelcase
SCS
$1.93B
| $997K | ﹤0.01% |
73,892
-36,747
| -33% | -$496K |
|
|
OBE
2024
Obsidian Energy
OBE
$403M
| $997K | ﹤0.01% |
179,900
+78,850
| +78% | +$437K |
|
2025
REV Group
REVG
$3.02B
| $993K | ﹤0.01% |
35,400
-7,609
| -18% | -$214K |
|