Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Progressive
PGR
$146B
| $433K | ﹤0.01% |
+4,216
| New | +$433K |
|
2027
Bath & Body Works
BBWI
$5.6B
| $432K | ﹤0.01% |
+6,190
| New | +$432K |
|
|
GNFT
2028
Genfit
GNFT
$213M
| $432K | ﹤0.01% |
+86,372
| New | +$432K |
|
|
SI
2029
DELISTED
Silvergate Capital Corporation
SI
| $431K | ﹤0.01% |
2,911
-377,465
| -99% | -$55.9M |
|
2030
LCNB Corp
LCNB
$224M
| $428K | ﹤0.01% |
21,900
+9,944
| +83% | +$194K |
|
|
HNGR
2031
DELISTED
Hanger Inc.
HNGR
| $428K | ﹤0.01% |
23,629
-68,346
| -74% | -$1.24M |
|
2032
Tiptree Inc
TIPT
$949M
| $425K | ﹤0.01% |
30,699
+8,606
| +39% | +$119K |
|
2033
Vertex
VERX
$3.84B
| $425K | ﹤0.01% |
26,800
-76,284
| -74% | -$1.21M |
|
2034
United Fire Group
UFCS
$808M
| $424K | ﹤0.01% |
18,297
-10,270
| -36% | -$238K |
|
2035
First Western Financial
MYFW
$229M
| $421K | ﹤0.01% |
+13,854
| New | +$421K |
|
|
SQZ
2036
DELISTED
SQZ Biotechnologies Company
SQZ
| $421K | ﹤0.01% |
47,181
+4,768
| +11% | +$42.5K |
|
2037
POSCO
PKX
$15.3B
| $420K | ﹤0.01% |
+7,207
| New | +$420K |
|
2038
ICU Medical
ICUI
$3.22B
| $417K | ﹤0.01% |
1,758
-27,004
| -94% | -$6.41M |
|
2039
iShares US Telecommunications ETF
IYZ
$606M
| $415K | ﹤0.01% |
12,600
-42,300
| -77% | -$1.39M |
|
2040
Lindblad Expeditions
LIND
$730M
| $413K | ﹤0.01% |
26,448
-122,033
| -82% | -$1.91M |
|
2041
Akero Therapeutics
AKRO
$3.49B
| $412K | ﹤0.01% |
19,500
-61,471
| -76% | -$1.3M |
|
2042
Banco Bradesco
BBD
$33.1B
| $412K | ﹤0.01% |
132,580
-1,571,291
| -92% | -$4.88M |
|
|
ARR
2043
Armour Residential REIT
ARR
$1.72B
| $410K | ﹤0.01% |
8,360
-266,372
| -97% | -$13.1M |
|
|
HEXO
2044
DELISTED
HEXO Corp. Common Shares
HEXO
| $410K | ﹤0.01% |
+41,865
| New | +$410K |
|
|
LJPC
2045
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $410K | ﹤0.01% |
88,176
-28,918
| -25% | -$134K |
|
2046
First American
FAF
$6.89B
| $409K | ﹤0.01% |
5,228
-6,223
| -54% | -$487K |
|
2047
Carisma Therapeutics
CARM
$15.5M
| $407K | ﹤0.01% |
24,974
-113,696
| -82% | -$1.85M |
|
2048
Westwood Holdings Group
WHG
$161M
| $407K | ﹤0.01% |
24,047
+9,012
| +60% | +$153K |
|
|
QTNT
2049
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $407K | ﹤0.01% |
3,927
+3,170
| +419% | +$329K |
|
|
SCU
2050
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
19,024
-113,033
| -86% | -$2.41M |
|