Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Plains
GPRE
$631M
| $1.08M | ﹤0.01% |
114,001
+39,100
| +52% | +$371K |
|
2002
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
184,820
-52,942
| -22% | -$309K |
|
2003
BCE
BCE
$22.5B
| $1.08M | ﹤0.01% |
+46,393
| New | +$1.08M |
|
2004
Travel + Leisure Co
TNL
$4.02B
| $1.07M | ﹤0.01% |
21,306
+1,133
| +6% | +$57.2K |
|
2005
Astec Industries
ASTE
$1.06B
| $1.07M | ﹤0.01% |
31,833
+9,897
| +45% | +$333K |
|
2006
Jack Henry & Associates
JKHY
$11.7B
| $1.07M | ﹤0.01% |
6,100
-13,445
| -69% | -$2.36M |
|
2007
Great Lakes Dredge & Dock
GLDD
$821M
| $1.07M | ﹤0.01% |
94,489
-48,989
| -34% | -$553K |
|
2008
Brookdale Senior Living
BKD
$1.78B
| $1.07M | ﹤0.01% |
212,044
-167,889
| -44% | -$844K |
|
|
MITT
2009
AG Mortgage Investment Trust
MITT
$244M
| $1.07M | ﹤0.01% |
160,175
-119,910
| -43% | -$797K |
|
2010
Colgate-Palmolive
CL
$67.3B
| $1.06M | ﹤0.01% |
11,688
-140,527
| -92% | -$12.8M |
|
2011
POSCO
PKX
$15.3B
| $1.06M | ﹤0.01% |
+24,488
| New | +$1.06M |
|
2012
Leslie's
LESL
$62M
| $1.06M | ﹤0.01% |
474,875
+355,474
| +298% | +$793K |
|
|
ASAI
2013
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.06M | ﹤0.01% |
236,289
+213,324
| +929% | +$954K |
|
2014
NovaGold Resources
NG
$2.82B
| $1.06M | ﹤0.01% |
317,029
+135,705
| +75% | +$452K |
|
2015
Denison Mines
DNN
$2.12B
| $1.06M | ﹤0.01% |
586,371
+16,310
| +3% | +$29.4K |
|
|
HUT
2016
Hut 8
HUT
$3.42B
| $1.06M | ﹤0.01% |
+51,500
| New | +$1.06M |
|
2017
National Presto Industries
NPK
$802M
| $1.06M | ﹤0.01% |
10,720
+505
| +5% | +$49.7K |
|
|
GRVY
2018
GRAVITY
GRVY
$445M
| $1.05M | ﹤0.01% |
16,716
+6,754
| +68% | +$426K |
|
|
AMRN
2019
Amarin Corp
AMRN
$310M
| $1.05M | ﹤0.01% |
108,687
-10,314
| -9% | -$100K |
|
2020
Crown Holdings
CCK
$11.2B
| $1.05M | ﹤0.01% |
12,675
-41,355
| -77% | -$3.42M |
|
2021
Calix
CALX
$4.01B
| $1.05M | ﹤0.01% |
29,994
+7,100
| +31% | +$248K |
|
2022
Ventyx Biosciences
VTYX
$164M
| $1.04M | ﹤0.01% |
476,291
+211,421
| +80% | +$463K |
|
2023
Hyster-Yale Materials Handling
HY
$634M
| $1.04M | ﹤0.01% |
20,426
+12,645
| +163% | +$644K |
|
2024
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
13,364
-20,552
| -61% | -$1.6M |
|
2025
Quad
QUAD
$333M
| $1.03M | ﹤0.01% |
148,470
+19,894
| +15% | +$139K |
|