Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
2026
EDAP TMS
EDAP
$91.6M
| $729K | ﹤0.01% |
+79,073
| New | +$729K |
|
2027
CVRx
CVRX
$205M
| $728K | ﹤0.01% |
47,178
-84,044
| -64% | -$1.3M |
|
2028
Post Holdings
POST
$5.7B
| $728K | ﹤0.01% |
8,400
-6,000
| -42% | -$520K |
|
2029
Semler Scientific
SMLR
$432M
| $728K | ﹤0.01% |
+27,730
| New | +$728K |
|
2030
TETRA Technologies
TTI
$630M
| $725K | ﹤0.01% |
214,582
+4,639
| +2% | +$15.7K |
|
2031
Skywest
SKYW
$4.35B
| $725K | ﹤0.01% |
17,800
-75,673
| -81% | -$3.08M |
|
2032
Mitek Systems
MITK
$467M
| $724K | ﹤0.01% |
66,783
+27,364
| +69% | +$297K |
|
|
BCOV
2033
DELISTED
Brightcove, Inc.
BCOV
| $721K | ﹤0.01% |
179,734
-8,059
| -4% | -$32.3K |
|
2034
Vital Farms
VITL
$2.17B
| $720K | ﹤0.01% |
60,035
+30,475
| +103% | +$365K |
|
2035
FedEx
FDX
$54.2B
| $719K | ﹤0.01% |
+2,900
| New | +$719K |
|
2036
Xenon Pharmaceuticals
XENE
$2.79B
| $717K | ﹤0.01% |
18,633
+7,179
| +63% | +$276K |
|
2037
Vishay Intertechnology
VSH
$2.07B
| $714K | ﹤0.01% |
24,300
| – | – |
|
2038
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $714K | ﹤0.01% |
+8,700
| New | +$714K |
|
2039
Hope Bancorp
HOPE
$1.4B
| $714K | ﹤0.01% |
84,817
-142,723
| -63% | -$1.2M |
|
2040
Braskem
BAK
$1.33B
| $714K | ﹤0.01% |
61,294
-351,652
| -85% | -$4.1M |
|
2041
International Bancshares
IBOC
$4.39B
| $712K | ﹤0.01% |
16,100
+1,700
| +12% | +$75.1K |
|
|
TUP
2042
DELISTED
Tupperware Brands Corporation
TUP
| $712K | ﹤0.01% |
889,464
+328,072
| +58% | +$262K |
|
|
AY
2043
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $711K | ﹤0.01% |
30,339
-17,161
| -36% | -$402K |
|
2044
Gold Royalty Corp
GROY
$650M
| $711K | ﹤0.01% |
401,652
+218,170
| +119% | +$386K |
|
|
RDUS
2045
DELISTED
Radius Recycling
RDUS
| $711K | ﹤0.01% |
23,699
-48,604
| -67% | -$1.46M |
|
2046
Nu Skin
NUS
$596M
| $710K | ﹤0.01% |
+21,388
| New | +$710K |
|
2047
Artesian Resources
ARTNA
$340M
| $706K | ﹤0.01% |
14,958
-2,043
| -12% | -$96.5K |
|
2048
Diamond Hill
DHIL
$387M
| $706K | ﹤0.01% |
4,123
-2,892
| -41% | -$495K |
|
2049
Mercantile Bank Corp
MBWM
$775M
| $706K | ﹤0.01% |
25,557
-9,372
| -27% | -$259K |
|
2050
Lindsay Corp
LNN
$1.52B
| $704K | ﹤0.01% |
5,903
-9,642
| -62% | -$1.15M |
|