Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $685K | ﹤0.01% |
12,100
+6,600
| +120% | +$373K |
|
2027
Northeast Bank
NBN
$941M
| $683K | ﹤0.01% |
15,483
+1,636
| +12% | +$72.1K |
|
2028
Evolus
EOLS
$465M
| $682K | ﹤0.01% |
74,572
+40,572
| +119% | +$371K |
|
2029
Valens Semiconductor
VLN
$191M
| $680K | ﹤0.01% |
255,657
-86,202
| -25% | -$229K |
|
2030
Helen of Troy
HELE
$554M
| $678K | ﹤0.01% |
5,819
+19
| +0.3% | +$2.22K |
|
2031
Cimpress
CMPR
$1.4B
| $678K | ﹤0.01% |
9,686
-6,674
| -41% | -$467K |
|
2032
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $678K | ﹤0.01% |
8,400
| – | – |
|
2033
Baytex Energy
BTE
$1.83B
| $677K | ﹤0.01% |
153,590
-414,235
| -73% | -$1.83M |
|
2034
Lantheus
LNTH
$3.6B
| $674K | ﹤0.01% |
9,700
-88,032
| -90% | -$6.12M |
|
2035
Trinseo
TSE
$87.7M
| $674K | ﹤0.01% |
82,470
+66,470
| +415% | +$543K |
|
2036
Oportun Financial
OPRT
$293M
| $672K | ﹤0.01% |
93,028
+62,228
| +202% | +$449K |
|
2037
Pan American Silver
PAAS
$15.5B
| $670K | ﹤0.01% |
46,271
-4,209
| -8% | -$60.9K |
|
2038
Mohawk Industries
MHK
$8.45B
| $668K | ﹤0.01% |
7,790
-5,765
| -43% | -$495K |
|
2039
Tredegar Corp
TG
$279M
| $667K | ﹤0.01% |
123,363
-17,318
| -12% | -$93.7K |
|
2040
Cass Information Systems
CASS
$565M
| $667K | ﹤0.01% |
17,912
+3,591
| +25% | +$134K |
|
2041
Nature's Sunshine
NATR
$299M
| $664K | ﹤0.01% |
+40,086
| New | +$664K |
|
2042
Alector
ALEC
$278M
| $664K | ﹤0.01% |
102,431
-185,285
| -64% | -$1.2M |
|
2043
Box
BOX
$4.7B
| $663K | ﹤0.01% |
27,400
-24,200
| -47% | -$586K |
|
2044
First Financial Bancorp
FFBC
$2.46B
| $663K | ﹤0.01% |
+33,811
| New | +$663K |
|
|
OPRA
2045
Opera Ltd
OPRA
$1.76B
| $660K | ﹤0.01% |
+58,597
| New | +$660K |
|
|
OLP
2046
One Liberty Properties
OLP
$494M
| $660K | ﹤0.01% |
34,978
-3,122
| -8% | -$58.9K |
|
|
VRE
2047
Veris Residential
VRE
$1.49B
| $658K | ﹤0.01% |
39,889
+16,889
| +73% | +$279K |
|
2048
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $656K | ﹤0.01% |
+15,400
| New | +$656K |
|
2049
Bank of Marin Bancorp
BMRC
$398M
| $656K | ﹤0.01% |
35,865
+6,773
| +23% | +$124K |
|
2050
First Trust Water ETF
FIW
$1.91B
| $654K | ﹤0.01% |
7,900
+2,400
| +44% | +$199K |
|