Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
+$265M |
| 2 |
Pfizer
PFE
|
+$257M |
| 3 |
AT&T
T
|
+$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$230M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Bank of America
BAC
|
+$266M |
| 2 |
Wells Fargo
WFC
|
+$262M |
| 3 |
Oracle
ORCL
|
+$254M |
| 4 |
Home Depot
HD
|
+$250M |
| 5 |
Peloton Interactive
PTON
|
+$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Applied Optoelectronics
AAOI
$1.66B
| $317K | ﹤0.01% |
+37,955
| New | +$317K |
|
2027
Dine Brands
DIN
$369M
| $317K | ﹤0.01% |
3,525
-32,200
| -90% | -$2.9M |
|
2028
Milestone Pharmaceuticals
MIST
$158M
| $317K | ﹤0.01% |
54,813
-2,598
| -5% | -$15K |
|
2029
J&J Snack Foods
JJSF
$2.09B
| $315K | ﹤0.01% |
+2,003
| New | +$315K |
|
2030
Mammoth Energy Services
TUSK
$113M
| $315K | ﹤0.01% |
59,178
+8,963
| +18% | +$47.7K |
|
2031
Tucows
TCX
$205M
| $313K | ﹤0.01% |
+4,038
| New | +$313K |
|
2032
Terex
TEX
$3.51B
| $309K | ﹤0.01% |
+6,710
| New | +$309K |
|
2033
Live Nation Entertainment
LYV
$40.4B
| $308K | ﹤0.01% |
+3,643
| New | +$308K |
|
2034
Copart
CPRT
$47B
| $307K | ﹤0.01% |
+11,316
| New | +$307K |
|
|
ANSS
2035
DELISTED
Ansys
ANSS
| $306K | ﹤0.01% |
+900
| New | +$306K |
|
|
BVH
2036
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $305K | ﹤0.01% |
+16,441
| New | +$305K |
|
2037
TransDigm Group
TDG
$73.2B
| $303K | ﹤0.01% |
516
-42,561
| -99% | -$25M |
|
2038
Amplify Energy
AMPY
$160M
| $302K | ﹤0.01% |
+108,593
| New | +$302K |
|
2039
Navigator Holdings
NVGS
$1.1B
| $301K | ﹤0.01% |
33,833
-11,709
| -26% | -$104K |
|
2040
Ametek
AME
$44B
| $300K | ﹤0.01% |
+2,352
| New | +$300K |
|
|
KLDO
2041
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $300K | ﹤0.01% |
+37,074
| New | +$300K |
|
|
GTS
2042
DELISTED
Triple-S Management Corporation
GTS
| $299K | ﹤0.01% |
+11,487
| New | +$299K |
|
|
CHX
2043
DELISTED
ChampionX
CHX
| $298K | ﹤0.01% |
13,713
-55,987
| -80% | -$1.22M |
|
2044
Southern First Bancshares
SFST
$365M
| $298K | ﹤0.01% |
+6,350
| New | +$298K |
|
2045
SoundThinking
SSTI
$167M
| $298K | ﹤0.01% |
8,500
-22,495
| -73% | -$789K |
|
2046
Gladstone Investment Corp
GAIN
$546M
| $297K | ﹤0.01% |
24,248
-47,431
| -66% | -$581K |
|
|
ZYNE
2047
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $296K | ﹤0.01% |
+63,746
| New | +$296K |
|
|
BXRX
2048
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $294K | ﹤0.01% |
163
+72
| +79% | +$130K |
|
|
FLY
2049
DELISTED
Fly Leasing Limited
FLY
| $294K | ﹤0.01% |
17,453
-22,183
| -56% | -$374K |
|
2050
American States Water
AWR
$2.82B
| $293K | ﹤0.01% |
+3,871
| New | +$293K |
|