Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2026
Community West Bancshares
CWBC
$403M
| $596K | ﹤0.01% |
28,981
+7,822
| +37% | +$161K |
|
2027
Compass Minerals
CMP
$753M
| $595K | ﹤0.01% |
17,364
-38,280
| -69% | -$1.31M |
|
2028
PRA Group
PRAA
$657M
| $595K | ﹤0.01% |
15,267
+7,998
| +110% | +$312K |
|
|
CLDT
2029
Chatham Lodging
CLDT
$348M
| $595K | ﹤0.01% |
56,686
-17,530
| -24% | -$184K |
|
|
EARN
2030
Ellington Residential Mortgage REIT
EARN
$212M
| $594K | ﹤0.01% |
81,353
+70,477
| +648% | +$514K |
|
|
DOYU
2031
DouYu International Holdings
DOYU
$231M
| $594K | ﹤0.01% |
49,899
+10,232
| +26% | +$122K |
|
2032
The RMR Group
RMR
$288M
| $587K | ﹤0.01% |
22,380
+15,180
| +211% | +$398K |
|
|
SOVO
2033
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $587K | ﹤0.01% |
+35,200
| New | +$587K |
|
2034
CS Disco
LAW
$357M
| $585K | ﹤0.01% |
88,143
+26,611
| +43% | +$177K |
|
|
CSTR
2035
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $580K | ﹤0.01% |
38,282
-18,984
| -33% | -$288K |
|
|
SI
2036
DELISTED
Silvergate Capital Corporation
SI
| $580K | ﹤0.01% |
357,914
-295,872
| -45% | -$479K |
|
2037
Gannett
GCI
$620M
| $580K | ﹤0.01% |
309,905
+241,156
| +351% | +$451K |
|
2038
RTX Corp
RTX
$209B
| $578K | ﹤0.01% |
+5,900
| New | +$578K |
|
2039
Grocery Outlet
GO
$1.74B
| $577K | ﹤0.01% |
20,400
-327,870
| -94% | -$9.27M |
|
|
BPMC
2040
DELISTED
Blueprint Medicines
BPMC
| $576K | ﹤0.01% |
12,800
-32,909
| -72% | -$1.48M |
|
2041
Zai Lab
ZLAB
$3.65B
| $569K | ﹤0.01% |
+17,100
| New | +$569K |
|
2042
Sealed Air
SEE
$4.99B
| $568K | ﹤0.01% |
+12,380
| New | +$568K |
|
|
MDC
2043
DELISTED
M.D.C. Holdings, Inc.
MDC
| $568K | ﹤0.01% |
+14,600
| New | +$568K |
|
|
KBAL
2044
DELISTED
Kimball International
KBAL
| $567K | ﹤0.01% |
45,746
-77,702
| -63% | -$964K |
|
|
EBIX
2045
DELISTED
Ebix Inc
EBIX
| $565K | ﹤0.01% |
42,866
-52,418
| -55% | -$691K |
|
2046
Equity Bancshares
EQBK
$800M
| $564K | ﹤0.01% |
23,135
-14,843
| -39% | -$362K |
|
2047
Comtech Telecommunications
CMTL
$69.1M
| $563K | ﹤0.01% |
45,108
+12,784
| +40% | +$160K |
|
2048
Blackbaud
BLKB
$3.38B
| $561K | ﹤0.01% |
8,100
+4,300
| +113% | +$298K |
|
|
BBT
2049
Beacon Financial Corporation
BBT
$2.17B
| $561K | ﹤0.01% |
22,384
-26,555
| -54% | -$665K |
|
2050
Olema Pharmaceuticals
OLMA
$533M
| $560K | ﹤0.01% |
161,433
-22,839
| -12% | -$79.3K |
|