Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
B. Riley Financial
RILY
$190M
| $992K | ﹤0.01% |
+188,960
| New | +$992K |
|
2027
Tactile Systems Technology
TCMD
$301M
| $992K | ﹤0.01% |
67,887
-44,110
| -39% | -$644K |
|
2028
American Vanguard Corp
AVD
$160M
| $992K | ﹤0.01% |
187,096
-20,686
| -10% | -$110K |
|
2029
Farmers National Banc Corp
FMNB
$554M
| $990K | ﹤0.01% |
65,495
-10,639
| -14% | -$161K |
|
2030
Open Lending Corp
LPRO
$252M
| $990K | ﹤0.01% |
161,759
-93,872
| -37% | -$574K |
|
2031
Lakeland Financial Corp
LKFN
$1.66B
| $990K | ﹤0.01% |
15,202
+3,692
| +32% | +$240K |
|
2032
Cathay General Bancorp
CATY
$3.39B
| $987K | ﹤0.01% |
22,983
-27,901
| -55% | -$1.2M |
|
2033
Palmer Square Capital BDC
PSBD
$438M
| $985K | ﹤0.01% |
60,438
+22,821
| +61% | +$372K |
|
2034
OFS Capital
OFS
$117M
| $985K | ﹤0.01% |
116,542
+29,464
| +34% | +$249K |
|
2035
BlackLine
BL
$3.36B
| $983K | ﹤0.01% |
+17,836
| New | +$983K |
|
2036
Ooma
OOMA
$345M
| $979K | ﹤0.01% |
85,952
-630
| -0.7% | -$7.18K |
|
2037
Tanger
SKT
$3.86B
| $978K | ﹤0.01% |
29,488
-5,911
| -17% | -$196K |
|
2038
QuantumScape
QS
$5.63B
| $977K | ﹤0.01% |
169,827
+118,788
| +233% | +$683K |
|
|
PFC
2039
DELISTED
Premier Financial Corp. Common Stock
PFC
| $976K | ﹤0.01% |
41,553
-12,473
| -23% | -$293K |
|
2040
First Internet Bancorp
INBK
$212M
| $976K | ﹤0.01% |
28,476
-2,683
| -9% | -$91.9K |
|
2041
Fulcrum Therapeutics
FULC
$379M
| $971K | ﹤0.01% |
272,107
-237,581
| -47% | -$848K |
|
|
ARDT
2042
Ardent Health, Inc.
ARDT
$1.87B
| $971K | ﹤0.01% |
+52,813
| New | +$971K |
|
2043
Carter Bankshares
CARE
$450M
| $963K | ﹤0.01% |
55,359
+6,014
| +12% | +$105K |
|
2044
Credicorp
BAP
$21.1B
| $961K | ﹤0.01% |
+5,309
| New | +$961K |
|
2045
Preformed Line Products
PLPC
$979M
| $959K | ﹤0.01% |
7,489
+1,168
| +18% | +$150K |
|
2046
ON24
ONTF
$232M
| $959K | ﹤0.01% |
156,719
-13,267
| -8% | -$81.2K |
|
2047
Park Hotels & Resorts
PK
$2.39B
| $955K | ﹤0.01% |
+67,737
| New | +$955K |
|
2048
Mizuho Financial
MFG
$82.2B
| $955K | ﹤0.01% |
+228,450
| New | +$955K |
|
|
ARMN
2049
Aris Mining
ARMN
$1.98B
| $954K | ﹤0.01% |
207,310
-182,625
| -47% | -$840K |
|
2050
Sinclair Inc
SBGI
$972M
| $953K | ﹤0.01% |
+62,282
| New | +$953K |
|