Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$9.54B
(+21%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.8%
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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $55.4M | 0.1% |
344,958
+182,622
| +112% | +$29.3M |
|
252
Dave Inc
DAVE
$2.64B
| $55.2M | 0.1% |
205,821
+191,842
| +1,372% | +$51.5M |
|
253
Transmedics
TMDX
$3.55B
| $55.2M | 0.1% |
411,985
+389,280
| +1,715% | +$52.2M |
|
254
Fiserv
FI
$74B
| $55.2M | 0.1% |
+320,008
| New | +$55.2M |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $54.8M | 0.1% |
+227,959
| New | +$54.8M |
|
256
Amcor
AMCR
$19.2B
| $54.1M | 0.1% |
5,885,988
-9,454,808
| -62% | -$86.9M |
|
257
Peloton Interactive
PTON
$3.31B
| $53.6M | 0.1% |
7,729,118
-393,469
| -5% | -$2.73M |
|
258
Agilent Technologies
A
$36.4B
| $53.3M | 0.09% |
451,788
+40,639
| +10% | +$4.8M |
|
259
Verizon
VZ
$186B
| $53.2M | 0.09% |
+1,228,763
| New | +$53.2M |
|
260
EXL Service
EXLS
$7.13B
| $53M | 0.09% |
1,210,080
+827,073
| +216% | +$36.2M |
|
261
Skyworks Solutions
SWKS
$11.1B
| $52.6M | 0.09% |
705,853
-579,591
| -45% | -$43.2M |
|
262
Etsy
ETSY
$5.17B
| $52.6M | 0.09% |
1,048,011
+958,611
| +1,072% | +$48.1M |
|
263
CareTrust REIT
CTRE
$7.59B
| $52.4M | 0.09% |
1,712,648
-36,944
| -2% | -$1.13M |
|
264
Sibanye-Stillwater
SBSW
$5.72B
| $52.3M | 0.09% |
7,250,160
-1,416,284
| -16% | -$10.2M |
|
265
Truist Financial
TFC
$60.7B
| $51.7M | 0.09% |
1,202,100
+681,348
| +131% | +$29.3M |
|
266
Honeywell
HON
$137B
| $51.2M | 0.09% |
220,060
-43,039
| -16% | -$10M |
|
267
Curtiss-Wright
CW
$18.1B
| $50.9M | 0.09% |
104,230
-14,196
| -12% | -$6.94M |
|
268
Plains GP Holdings
PAGP
$3.71B
| $50.6M | 0.09% |
2,604,542
-204,152
| -7% | -$3.97M |
|
269
Morningstar
MORN
$10.9B
| $50.4M | 0.09% |
160,668
+47,516
| +42% | +$14.9M |
|
270
Conagra Brands
CAG
$9.07B
| $50.3M | 0.09% |
2,457,621
-310,113
| -11% | -$6.35M |
|
271
Lennar Class A
LEN
$35.8B
| $50.1M | 0.09% |
452,656
+326,953
| +260% | +$36.2M |
|
272
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $49.2M | 0.09% |
+437,400
| New | +$49.2M |
|
273
Dell
DELL
$85.7B
| $49.1M | 0.09% |
400,878
+241,084
| +151% | +$29.6M |
|
|
CRCL
274
Circle Internet Group, Inc.
CRCL
$27.2B
| $48.9M | 0.09% |
+269,600
| New | +$48.9M |
|
275
Oracle
ORCL
$626B
| $48.8M | 0.09% |
223,149
-628,916
| -74% | -$137M |
|