Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ARS Pharmaceuticals
SPRY
$991M
| $1.03M | ﹤0.01% |
98,078
-115,987
| -54% | -$1.22M |
|
2027
LivePerson
LPSN
$86M
| $1.03M | ﹤0.01% |
679,625
-33,977
| -5% | -$51.6K |
|
2028
Sangamo Therapeutics
SGMO
$152M
| $1.03M | ﹤0.01% |
1,012,640
+698,296
| +222% | +$712K |
|
2029
KNOT Offshore Partners
KNOP
$300M
| $1.03M | ﹤0.01% |
189,461
+2,418
| +1% | +$13.2K |
|
2030
International General Insurance
IGIC
$1.04B
| $1.03M | ﹤0.01% |
43,351
+12,231
| +39% | +$291K |
|
2031
EnerSys
ENS
$4B
| $1.03M | ﹤0.01% |
+11,128
| New | +$1.03M |
|
2032
Rigel Pharmaceuticals
RIGL
$681M
| $1.02M | ﹤0.01% |
+60,913
| New | +$1.02M |
|
2033
Sabesp
SBS
$16B
| $1.02M | ﹤0.01% |
+71,426
| New | +$1.02M |
|
2034
Valens Semiconductor
VLN
$191M
| $1.02M | ﹤0.01% |
393,152
+168,736
| +75% | +$439K |
|
2035
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
17,084
-1,794
| -10% | -$107K |
|
|
CMRC
2036
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.02M | ﹤0.01% |
+166,287
| New | +$1.02M |
|
2037
iRadimed
IRMD
$907M
| $1.02M | ﹤0.01% |
18,498
-21,924
| -54% | -$1.21M |
|
2038
Agilysys
AGYS
$2.97B
| $1.02M | ﹤0.01% |
7,720
+10
| +0.1% | +$1.32K |
|
2039
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.02M | ﹤0.01% |
89,628
-26,400
| -23% | -$299K |
|
2040
ProQR Therapeutics
PRQR
$231M
| $1.02M | ﹤0.01% |
383,134
+320,614
| +513% | +$850K |
|
2041
Cathay General Bancorp
CATY
$3.39B
| $1.01M | ﹤0.01% |
21,311
-1,672
| -7% | -$79.6K |
|
2042
AbbVie
ABBV
$386B
| $1.01M | ﹤0.01% |
5,700
-1,700
| -23% | -$302K |
|
2043
Artesian Resources
ARTNA
$340M
| $1.01M | ﹤0.01% |
31,993
-6,542
| -17% | -$207K |
|
2044
Corteva
CTVA
$50.5B
| $1.01M | ﹤0.01% |
17,708
-20,412
| -54% | -$1.16M |
|
2045
Omnicom Group
OMC
$15B
| $1.01M | ﹤0.01% |
11,700
-2,830
| -19% | -$243K |
|
2046
Global Payments
GPN
$20.7B
| $1.01M | ﹤0.01% |
+8,974
| New | +$1.01M |
|
2047
Investors Title Co
ITIC
$481M
| $1M | ﹤0.01% |
4,244
-1,636
| -28% | -$387K |
|
2048
Regional Management Corp
RM
$418M
| $1M | ﹤0.01% |
29,550
+870
| +3% | +$29.6K |
|
2049
Safety Insurance
SAFT
$1.1B
| $1M | ﹤0.01% |
+12,180
| New | +$1M |
|
|
ORC
2050
Orchid Island Capital
ORC
$1.04B
| $1M | ﹤0.01% |
128,999
-333,849
| -72% | -$2.6M |
|