Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lithia Motors
LAD
$8.56B
| $759K | ﹤0.01% |
+2,524
| New | +$759K |
|
2027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $758K | ﹤0.01% |
19,300
-16,200
| -46% | -$636K |
|
2028
NewtekOne
NEWT
$303M
| $756K | ﹤0.01% |
+68,724
| New | +$756K |
|
2029
FirstService
FSV
$9.31B
| $756K | ﹤0.01% |
4,559
-18,764
| -80% | -$3.11M |
|
|
BCOV
2030
DELISTED
Brightcove, Inc.
BCOV
| $754K | ﹤0.01% |
388,874
-98,241
| -20% | -$191K |
|
|
XIFR
2031
XPLR Infrastructure, LP
XIFR
$947M
| $752K | ﹤0.01% |
+25,010
| New | +$752K |
|
2032
Globe Life
GL
$11.5B
| $751K | ﹤0.01% |
6,456
-22,453
| -78% | -$2.61M |
|
2033
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $747K | ﹤0.01% |
14,900
+400
| +3% | +$20K |
|
2034
Comtech Telecommunications
CMTL
$69.1M
| $743K | ﹤0.01% |
216,580
+115,474
| +114% | +$396K |
|
2035
Village Super Market
VLGEA
$580M
| $740K | ﹤0.01% |
25,873
-3,697
| -13% | -$106K |
|
2036
Community Trust Bancorp
CTBI
$1.03B
| $740K | ﹤0.01% |
17,350
+2,211
| +15% | +$94.3K |
|
2037
Equifax
EFX
$31.6B
| $740K | ﹤0.01% |
+2,765
| New | +$740K |
|
2038
Sotera Health
SHC
$4.56B
| $732K | ﹤0.01% |
60,957
-11,743
| -16% | -$141K |
|
2039
Galapagos
GLPG
$2.11B
| $731K | ﹤0.01% |
22,714
+12,588
| +124% | +$405K |
|
2040
ALX Oncology
ALXO
$56.8M
| $730K | ﹤0.01% |
65,455
-466
| -0.7% | -$5.2K |
|
|
ME
2041
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $726K | ﹤0.01% |
68,279
+24,689
| +57% | +$263K |
|
2042
Viemed Healthcare
VMD
$263M
| $725K | ﹤0.01% |
76,850
+9,145
| +14% | +$86.2K |
|
2043
Henry Schein
HSIC
$8.37B
| $724K | ﹤0.01% |
+9,588
| New | +$724K |
|
2044
Braskem
BAK
$1.33B
| $724K | ﹤0.01% |
68,729
-61,815
| -47% | -$651K |
|
2045
Deluxe
DLX
$881M
| $722K | ﹤0.01% |
35,063
+3,780
| +12% | +$77.8K |
|
2046
iHeartMedia
IHRT
$389M
| $721K | ﹤0.01% |
345,136
-570,437
| -62% | -$1.19M |
|
2047
Acumen Pharmaceuticals
ABOS
$80M
| $720K | ﹤0.01% |
177,901
-66,515
| -27% | -$269K |
|
2048
Tetra Tech
TTEK
$9.5B
| $720K | ﹤0.01% |
19,500
-80,000
| -80% | -$2.96M |
|
2049
Fifth Third Bancorp
FITB
$30.2B
| $718K | ﹤0.01% |
19,300
| – | – |
|
2050
Tecnoglass
TGLS
$3.32B
| $718K | ﹤0.01% |
13,800
-53,751
| -80% | -$2.8M |
|