Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
+$230M |
| 2 |
Amgen
AMGN
|
+$229M |
| 3 |
Airbnb
ABNB
|
+$225M |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$206M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Wayfair
W
|
+$218M |
| 3 |
Lowe's Companies
LOW
|
+$212M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
Verizon
VZ
|
+$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
2026
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $401K | ﹤0.01% |
+62,587
| New | +$401K |
|
2027
Achieve Life Sciences
ACHV
$161M
| $399K | ﹤0.01% |
+44,419
| New | +$399K |
|
2028
Howard Hughes
HHH
$4.85B
| $397K | ﹤0.01% |
4,276
-93,010
| -96% | -$8.64M |
|
2029
Terreno Realty
TRNO
$6.06B
| $397K | ﹤0.01% |
6,153
-34,937
| -85% | -$2.25M |
|
|
MACK
2030
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $397K | ﹤0.01% |
62,119
-154,722
| -71% | -$989K |
|
|
COHR
2031
DELISTED
Coherent Inc
COHR
| $391K | ﹤0.01% |
1,478
-8,600
| -85% | -$2.28M |
|
2032
Bank First Corp
BFC
$1.26B
| $390K | ﹤0.01% |
5,588
-6,200
| -53% | -$433K |
|
2033
Consolidated Water Co
CWCO
$534M
| $389K | ﹤0.01% |
+33,124
| New | +$389K |
|
|
AINC
2034
DELISTED
Ashford Inc.
AINC
| $389K | ﹤0.01% |
+17,132
| New | +$389K |
|
|
MRLN
2035
DELISTED
Marlin Business Services Corp
MRLN
| $389K | ﹤0.01% |
+17,100
| New | +$389K |
|
2036
Red River Bancshares
RRBI
$435M
| $384K | ﹤0.01% |
7,606
+2,498
| +49% | +$126K |
|
2037
Regional Management Corp
RM
$421M
| $382K | ﹤0.01% |
8,200
-21,996
| -73% | -$1.02M |
|
2038
FTC Solar
FTCI
$102M
| $381K | ﹤0.01% |
+2,862
| New | +$381K |
|
|
YELL
2039
DELISTED
Yellow Corporation Common Stock
YELL
| $380K | ﹤0.01% |
58,340
-262,523
| -82% | -$1.71M |
|
2040
AutoNation
AN
$8.56B
| $379K | ﹤0.01% |
+4,000
| New | +$379K |
|
2041
Grid Dynamics Holdings
GDYN
$657M
| $377K | ﹤0.01% |
+25,089
| New | +$377K |
|
|
IIN
2042
DELISTED
IntriCon Corporation
IIN
| $377K | ﹤0.01% |
+16,781
| New | +$377K |
|
|
UHT
2043
Universal Health Realty Income Trust
UHT
$583M
| $376K | ﹤0.01% |
+6,102
| New | +$376K |
|
2044
Agilysys
AGYS
$3.06B
| $375K | ﹤0.01% |
6,601
-1,499
| -19% | -$85.2K |
|
2045
Century Aluminum
CENX
$2.29B
| $374K | ﹤0.01% |
+28,976
| New | +$374K |
|
2046
Synchronoss Technologies
SNCR
$66.8M
| $372K | ﹤0.01% |
11,516
+3,250
| +39% | +$105K |
|
|
OTRK
2047
DELISTED
Ontrak
OTRK
| $370K | ﹤0.01% |
+127
| New | +$370K |
|
2048
StoneX
SNEX
$5.14B
| $370K | ﹤0.01% |
+13,725
| New | +$370K |
|
|
CHMA
2049
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $368K | ﹤0.01% |
77,703
+59,556
| +328% | +$282K |
|
|
REV
2050
DELISTED
Revlon, Inc.
REV
| $366K | ﹤0.01% |
+28,488
| New | +$366K |
|