Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Primis Financial Corp
FRST
$268M
| $756K | ﹤0.01% |
72,184
-10,400
| -13% | -$109K |
|
|
OBE
2027
Obsidian Energy
OBE
$411M
| $756K | ﹤0.01% |
101,050
-392,385
| -80% | -$2.94M |
|
2028
Sprouts Farmers Market
SFM
$13.4B
| $756K | ﹤0.01% |
9,033
+5,628
| +165% | +$471K |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $754K | ﹤0.01% |
25,468
+1,775
| +7% | +$52.5K |
|
2030
Acumen Pharmaceuticals
ABOS
$81.8M
| $752K | ﹤0.01% |
310,797
+132,896
| +75% | +$322K |
|
2031
PubMatic
PUBM
$382M
| $751K | ﹤0.01% |
36,998
+17,571
| +90% | +$357K |
|
2032
Willdan Group
WLDN
$1.54B
| $751K | ﹤0.01% |
26,024
+3,731
| +17% | +$108K |
|
|
EGRX
2033
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $750K | ﹤0.01% |
133,944
-29,491
| -18% | -$165K |
|
2034
Rogers Communications
RCI
$19.4B
| $750K | ﹤0.01% |
20,274
-662,115
| -97% | -$24.5M |
|
2035
Dave & Buster's
PLAY
$811M
| $749K | ﹤0.01% |
+18,810
| New | +$749K |
|
2036
Organogenesis Holdings
ORGO
$625M
| $749K | ﹤0.01% |
267,405
-202,445
| -43% | -$567K |
|
2037
Carter Bankshares
CARE
$451M
| $746K | ﹤0.01% |
49,345
+39,305
| +391% | +$594K |
|
|
BCOV
2038
DELISTED
Brightcove, Inc.
BCOV
| $746K | ﹤0.01% |
314,625
-74,249
| -19% | -$176K |
|
|
CFB
2039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $746K | ﹤0.01% |
53,177
-8,258
| -13% | -$116K |
|
2040
Y-mAbs Therapeutics
YMAB
$391M
| $741K | ﹤0.01% |
61,316
-42,986
| -41% | -$519K |
|
2041
Cato Corp
CATO
$91.3M
| $739K | ﹤0.01% |
133,405
-6,613
| -5% | -$36.6K |
|
|
SUPV
2042
Grupo Supervielle
SUPV
$493M
| $739K | ﹤0.01% |
108,990
-26,293
| -19% | -$178K |
|
2043
TransAlta
TAC
$3.74B
| $738K | ﹤0.01% |
104,272
-848,495
| -89% | -$6.01M |
|
2044
UNIFI
UFI
$82.6M
| $738K | ﹤0.01% |
125,251
-38,323
| -23% | -$226K |
|
2045
Resideo Technologies
REZI
$5.57B
| $736K | ﹤0.01% |
37,648
+23,700
| +170% | +$464K |
|
2046
Artisan Partners
APAM
$3.27B
| $734K | ﹤0.01% |
17,777
-5,903
| -25% | -$244K |
|
2047
Plug Power
PLUG
$1.73B
| $732K | ﹤0.01% |
+314,036
| New | +$732K |
|
2048
Natural Gas Services Group
NGS
$332M
| $730K | ﹤0.01% |
+36,266
| New | +$730K |
|
2049
Matrix Service
MTRX
$350M
| $729K | ﹤0.01% |
73,374
-33,768
| -32% | -$335K |
|
2050
1stdibs.com
DIBS
$101M
| $727K | ﹤0.01% |
161,956
+20,626
| +15% | +$92.6K |
|