Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$249M |
| 2 |
Cisco
CSCO
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$196M |
| 4 |
Apple
AAPL
|
+$186M |
| 5 |
TSMC
TSM
|
+$182M |
Top Sells
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Coca-Cola
KO
|
+$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Townsquare Media
TSQ
$115M
| $445K | ﹤0.01% |
34,790
-22,038
| -39% | -$282K |
|
|
JNCE
2027
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $442K | ﹤0.01% |
65,138
-253,413
| -80% | -$1.72M |
|
2028
Distribution Solutions Group
DSGR
$1.44B
| $439K | ﹤0.01% |
+22,804
| New | +$439K |
|
2029
Upland Software
UPLD
$71.6M
| $439K | ﹤0.01% |
24,903
-155,746
| -86% | -$2.75M |
|
2030
Aligos Therapeutics
ALGS
$70.9M
| $436K | ﹤0.01% |
8,108
+5,413
| +201% | +$291K |
|
2031
Planet Labs
PL
$3.01B
| $435K | ﹤0.01% |
+85,586
| New | +$435K |
|
2032
AGCO
AGCO
$8.13B
| $434K | ﹤0.01% |
2,974
-89,394
| -97% | -$13M |
|
2033
Preformed Line Products
PLPC
$979M
| $433K | ﹤0.01% |
+6,833
| New | +$433K |
|
|
LL
2034
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
+30,842
| New | +$432K |
|
|
CVLY
2035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $432K | ﹤0.01% |
19,658
-2,800
| -12% | -$61.5K |
|
|
VNTR
2036
DELISTED
Venator Materials PLC
VNTR
| $432K | ﹤0.01% |
242,742
-163,195
| -40% | -$290K |
|
2037
BGSF Inc
BGSF
$86.6M
| $429K | ﹤0.01% |
32,553
-13,718
| -30% | -$181K |
|
|
ALPN
2038
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $428K | ﹤0.01% |
47,708
-31,974
| -40% | -$287K |
|
2039
NetApp
NTAP
$24.8B
| $427K | ﹤0.01% |
5,148
-62,708
| -92% | -$5.2M |
|
|
BBBY
2040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425K | ﹤0.01% |
18,875
-712,894
| -97% | -$16.1M |
|
2041
Mid Penn Bancorp
MPB
$691M
| $424K | ﹤0.01% |
15,822
-1,616
| -9% | -$43.3K |
|
|
MKFG
2042
DELISTED
Markforged Holding Corporation
MKFG
| $423K | ﹤0.01% |
10,605
-5,220
| -33% | -$208K |
|
|
SUP
2043
DELISTED
Superior Industries International
SUP
| $422K | ﹤0.01% |
90,634
-79,339
| -47% | -$369K |
|
2044
Outlook Therapeutics
OTLK
$46.2M
| $420K | ﹤0.01% |
11,806
-26,701
| -69% | -$950K |
|
2045
Capital Bancorp
CBNK
$551M
| $419K | ﹤0.01% |
18,349
+3,298
| +22% | +$75.3K |
|
|
GNFT
2046
Genfit
GNFT
$213M
| $419K | ﹤0.01% |
104,625
+18,253
| +21% | +$73.1K |
|
2047
Zedge
ZDGE
$41.8M
| $419K | ﹤0.01% |
68,752
+23,541
| +52% | +$143K |
|
|
AFCG
2048
AFC Gamma
AFCG
$105M
| $415K | ﹤0.01% |
31,715
+16,832
| +113% | +$220K |
|
2049
Alkami Technology
ALKT
$2.63B
| $412K | ﹤0.01% |
28,825
+17,925
| +164% | +$256K |
|
|
PVLA
2050
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $412K | ﹤0.01% |
1,698
-11,150
| -87% | -$2.71M |
|