Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Adverum Biotechnologies
ADVM
$63.4M
| $410K | ﹤0.01% |
70,765
-34,041
| -32% | -$197K |
|
2027
Corsair Gaming
CRSR
$948M
| $408K | ﹤0.01% |
+30,100
| New | +$408K |
|
|
REFI
2028
Chicago Atlantic Real Estate Finance
REFI
$279M
| $408K | ﹤0.01% |
+27,097
| New | +$408K |
|
2029
RAPT Therapeutics
RAPT
$268M
| $408K | ﹤0.01% |
+2,575
| New | +$408K |
|
2030
Sasol
SSL
$4.46B
| $406K | ﹤0.01% |
+25,834
| New | +$406K |
|
2031
Nurix Therapeutics
NRIX
$691M
| $404K | ﹤0.01% |
+36,814
| New | +$404K |
|
2032
RadNet
RDNT
$5.69B
| $402K | ﹤0.01% |
21,375
-2,529
| -11% | -$47.6K |
|
2033
Alarm.com
ALRM
$2.78B
| $401K | ﹤0.01% |
+8,100
| New | +$401K |
|
|
EGIO
2034
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
8,863
-16,054
| -64% | -$726K |
|
2035
SPX Corp
SPXC
$9.21B
| $401K | ﹤0.01% |
+6,101
| New | +$401K |
|
2036
Tompkins Financial
TMP
$1B
| $400K | ﹤0.01% |
5,159
-4,238
| -45% | -$329K |
|
|
VNET
2037
VNET Group
VNET
$2.57B
| $398K | ﹤0.01% |
+70,183
| New | +$398K |
|
2038
West Bancorporation
WTBA
$344M
| $398K | ﹤0.01% |
15,566
-12,710
| -45% | -$325K |
|
2039
Amicus Therapeutics
FOLD
$2.46B
| $395K | ﹤0.01% |
32,383
-442,521
| -93% | -$5.4M |
|
2040
Village Farms International
VFF
$297M
| $394K | ﹤0.01% |
294,004
+127,459
| +77% | +$171K |
|
2041
Immunic
IMUX
$78.4M
| $393K | ﹤0.01% |
281,065
+171,305
| +156% | +$240K |
|
2042
Comtech Telecommunications
CMTL
$69.1M
| $392K | ﹤0.01% |
+32,324
| New | +$392K |
|
2043
Owens & Minor
OMI
$412M
| $391K | ﹤0.01% |
+20,000
| New | +$391K |
|
2044
CS Disco
LAW
$357M
| $389K | ﹤0.01% |
61,532
+15,432
| +33% | +$97.5K |
|
2045
McEwen Inc.
MUX
$748M
| $389K | ﹤0.01% |
66,321
+8,639
| +15% | +$50.6K |
|
2046
Myriad Genetics
MYGN
$674M
| $388K | ﹤0.01% |
+26,740
| New | +$388K |
|
|
NARI
2047
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388K | ﹤0.01% |
+6,100
| New | +$388K |
|
|
VLDR
2048
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $387K | ﹤0.01% |
524,022
-1,230,461
| -70% | -$909K |
|
2049
MVB Financial
MVBF
$305M
| $387K | ﹤0.01% |
17,566
-5,958
| -25% | -$131K |
|
|
PTVE
2050
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $386K | ﹤0.01% |
33,937
-48,327
| -59% | -$549K |
|