Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$55.5B
(+21%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$345M |
| 2 |
Invesco QQQ Trust
QQQ
|
$238M |
| 3 |
UnitedHealth
UNH
|
$233M |
| 4 |
Duolingo
DUOL
|
$231M |
| 5 |
GE Vernova
GEV
|
$231M |
Top Sells
| 1 |
Broadcom
AVGO
|
$429M |
| 2 |
Advanced Micro Devices
AMD
|
$312M |
| 3 |
Marvell Technology
MRVL
|
$299M |
| 4 |
ServiceNow
NOW
|
$221M |
| 5 |
Dollar General
DG
|
$217M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $739M | 1.31% | 1,339,733 +432,088 | +48% | +$238M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $715M | 1.27% | 1,157,598 -337,135 | -23% | -$208M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $473M | 0.84% | 1,114,100 +73,500 | +7% | +$31.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $457M | 0.81% | 1,042,900 +22,000 | +2% | +$9.64M |
|
5
Technology Select Sector SPDR Fund
XLK
$84.1B
| $367M | 0.65% | 1,448,331 -640,370 | -31% | -$162M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $351M | 0.62% | 564,700 +5,700 | +1% | +$3.54M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $345M | 0.61% | +3,154,300 | New | +$345M |
|
8
NVIDIA
NVDA
$4.25T
| $299M | 0.53% | 1,893,594 -439,451 | -19% | -$69.4M |
|
9
Amazon
AMZN
$2.44T
| $291M | 0.51% | 1,325,041 +597,321 | +82% | +$131M |
|
10
Netflix
NFLX
$513B
| $288M | 0.51% | 215,216 +3,978 | +2% | +$5.33M |
|
11
Apple
AAPL
$3.45T
| $288M | 0.51% | 1,404,489 +357,687 | +34% | +$73.4M |
|
12
Carvana
CVNA
$51.4B
| $278M | 0.49% | 824,164 +236,461 | +40% | +$79.7M |
|
13
Palantir
PLTR
$372B
| $273M | 0.48% | 2,000,926 -815,797 | -29% | -$111M |
|
14
Snowflake
SNOW
$79.6B
| $272M | 0.48% | 1,217,039 -431,314 | -26% | -$96.5M |
|
15
Salesforce
CRM
$245B
| $271M | 0.48% | 993,387 +27,663 | +3% | +$7.54M |
|
16
Cloudflare
NET
$72.7B
| $267M | 0.47% | 1,363,214 -20,803 | -2% | -$4.07M |
|
17
Boston Scientific
BSX
$156B
| $265M | 0.47% | 2,466,376 +25,629 | +1% | +$2.75M |
|
18
Microsoft
MSFT
$3.77T
| $263M | 0.47% | 529,591 -65,163 | -11% | -$32.4M |
|
19
Mastercard
MA
$538B
| $263M | 0.47% | 467,387 +60,964 | +15% | +$34.3M |
|
20
Sea Limited
SE
$110B
| $263M | 0.46% | 1,641,413 +602,208 | +58% | +$96.3M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $262M | 0.46% | 499,828 +127,757 | +34% | +$67.1M |
|
22
Roblox
RBLX
$86.4B
| $261M | 0.46% | 2,482,023 -1,517,856 | -38% | -$160M |
|
23
Charles Schwab
SCHW
$174B
| $259M | 0.46% | 2,843,926 +897,724 | +46% | +$81.9M |
|
24
SoFi Technologies
SOFI
$30.6B
| $259M | 0.46% | 14,241,585 +4,740,193 | +50% | +$86.3M |
|
25
Adobe
ADBE
$151B
| $259M | 0.46% | 668,638 +49,100 | +8% | +$19M |
|