Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Pinterest
PINS
|
+$253M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| 1 |
Palantir
PLTR
|
+$290M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Pfizer
PFE
|
+$232M |
| 5 |
Procter & Gamble
PG
|
+$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2026
Beacon Financial Corporation
BBT
$2.17B
| $889K | ﹤0.01% |
35,802
-67,203
| -65% | -$1.67M |
|
2027
Gambling.com
GAMB
$288M
| $889K | ﹤0.01% |
91,152
-82,680
| -48% | -$806K |
|
2028
Coeur Mining
CDE
$9.98B
| $888K | ﹤0.01% |
+272,427
| New | +$888K |
|
2029
Compass Diversified
CODI
$527M
| $888K | ﹤0.01% |
39,541
+23,844
| +152% | +$535K |
|
2030
Univest Financial
UVSP
$886M
| $885K | ﹤0.01% |
40,183
-39,252
| -49% | -$865K |
|
2031
Diamondback Energy
FANG
$39.6B
| $885K | ﹤0.01% |
5,708
-37
| -0.6% | -$5.74K |
|
2032
Pampa Energía
PAM
$3.23B
| $884K | ﹤0.01% |
17,846
+1,000
| +6% | +$49.5K |
|
2033
TriCo Bancshares
TCBK
$1.48B
| $881K | ﹤0.01% |
20,513
-37,346
| -65% | -$1.6M |
|
|
GRCL
2034
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $879K | ﹤0.01% |
87,598
+54,795
| +167% | +$550K |
|
2035
Compañía de Cervecerías Unidas
CCU
$2.21B
| $878K | ﹤0.01% |
+70,028
| New | +$878K |
|
2036
Amplitude
AMPL
$1.47B
| $875K | ﹤0.01% |
+68,752
| New | +$875K |
|
|
MCHB
2037
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $874K | ﹤0.01% |
84,902
-10,872
| -11% | -$112K |
|
2038
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $871K | ﹤0.01% |
+26,200
| New | +$871K |
|
|
ZPTA
2039
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $870K | ﹤0.01% |
80,000
| – | – |
|
2040
Upland Software
UPLD
$71.6M
| $867K | ﹤0.01% |
204,957
-16,273
| -7% | -$68.8K |
|
2041
Anywhere Real Estate
HOUS
$800M
| $865K | ﹤0.01% |
106,626
+68,126
| +177% | +$553K |
|
2042
PMV Pharmaceuticals
PMVP
$65.2M
| $864K | ﹤0.01% |
278,701
+244,630
| +718% | +$758K |
|
2043
ServisFirst Bancshares
SFBS
$4.57B
| $860K | ﹤0.01% |
12,900
+4,900
| +61% | +$326K |
|
2044
Israel Acquisitions Corp
ISRL
| $859K | ﹤0.01% |
80,000
-312,500
| -80% | -$3.36M |
|
2045
ODP
ODP
$624M
| $859K | ﹤0.01% |
15,259
+100
| +0.7% | +$5.63K |
|
2046
NewMarket
NEU
$7.87B
| $858K | ﹤0.01% |
1,572
+175
| +13% | +$95.5K |
|
2047
3D Systems Corporation
DDD
$286M
| $857K | ﹤0.01% |
134,970
+7,388
| +6% | +$46.9K |
|
2048
Capital City Bank Group
CCBG
$739M
| $856K | ﹤0.01% |
29,096
+4,221
| +17% | +$124K |
|
2049
Comtech Telecommunications
CMTL
$69.1M
| $852K | ﹤0.01% |
101,106
+19,157
| +23% | +$161K |
|
2050
Unitil
UTL
$827M
| $848K | ﹤0.01% |
16,136
-18,335
| -53% | -$964K |
|