Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Quest Diagnostics
DGX
$20.5B
| $234K | ﹤0.01% |
+1,756
| New | +$234K |
|
2027
Hovnanian Enterprises
HOV
$895M
| $234K | ﹤0.01% |
+5,479
| New | +$234K |
|
2028
iShares North American Natural Resources ETF
IGE
$621M
| $234K | ﹤0.01% |
+6,500
| New | +$234K |
|
|
PSTL
2029
Postal Realty Trust
PSTL
$393M
| $234K | ﹤0.01% |
15,700
-72,479
| -82% | -$1.08M |
|
2030
Red River Bancshares
RRBI
$432M
| $233K | ﹤0.01% |
4,315
-2,003
| -32% | -$108K |
|
2031
Valhi
VHI
$458M
| $231K | ﹤0.01% |
+5,100
| New | +$231K |
|
2032
Cricut
CRCT
$1.4B
| $229K | ﹤0.01% |
+37,256
| New | +$229K |
|
2033
Bridgewater Bancshares
BWB
$457M
| $228K | ﹤0.01% |
14,109
-13,702
| -49% | -$221K |
|
2034
Agilysys
AGYS
$2.97B
| $227K | ﹤0.01% |
+4,800
| New | +$227K |
|
2035
Matthews International
MATW
$763M
| $227K | ﹤0.01% |
+7,916
| New | +$227K |
|
2036
Ponce Financial Group
PDLB
$336M
| $226K | ﹤0.01% |
24,500
-90,536
| -79% | -$835K |
|
2037
Microvast
MVST
$1.06B
| $224K | ﹤0.01% |
+100,875
| New | +$224K |
|
|
AERI
2038
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $224K | ﹤0.01% |
29,829
-25,138
| -46% | -$189K |
|
2039
LSI Industries
LYTS
$686M
| $222K | ﹤0.01% |
35,914
+10,097
| +39% | +$62.4K |
|
2040
NextDecade
NEXT
$1.79B
| $222K | ﹤0.01% |
49,909
-83,525
| -63% | -$372K |
|
|
ZEPP
2041
Zepp Health
ZEPP
$727M
| $220K | ﹤0.01% |
29,750
+4,051
| +16% | +$30K |
|
|
SNCE
2042
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $220K | ﹤0.01% |
+5,477
| New | +$220K |
|
|
BFS
2043
Saul Centers
BFS
$785M
| $219K | ﹤0.01% |
+4,656
| New | +$219K |
|
|
TCS
2044
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $219K | ﹤0.01% |
+2,347
| New | +$219K |
|
|
RCM
2045
DELISTED
R1 RCM Inc. Common Stock
RCM
| $219K | ﹤0.01% |
10,472
-228,572
| -96% | -$4.78M |
|
|
CVLY
2046
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $217K | ﹤0.01% |
9,620
-10,038
| -51% | -$226K |
|
2047
Relmada Therapeutics
RLMD
$52.8M
| $216K | ﹤0.01% |
11,351
+851
| +8% | +$16.2K |
|
2048
RAPT Therapeutics
RAPT
$268M
| $215K | ﹤0.01% |
1,475
-8,374
| -85% | -$1.22M |
|
2049
Western New England Bancorp
WNEB
$250M
| $215K | ﹤0.01% |
28,807
-1,908
| -6% | -$14.2K |
|
|
DRRX
2050
DELISTED
DURECT Corp
DRRX
| $213K | ﹤0.01% |
44,567
+7,217
| +19% | +$34.5K |
|