Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Holding
3,637
Top Buys
| 1 | +$345M | |
| 2 | +$238M | |
| 3 | +$233M | |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 | +$429M | |
| 2 | +$312M | |
| 3 | +$299M | |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
Dollar General
DG
|
+$217M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$30.9B
| $55.4M | 0.1% |
344,958
+182,622
|
|
||
252
Dave Inc
DAVE
$2.67B
| $55.2M | 0.1% |
205,821
+191,842
|
|
||
253
Transmedics
TMDX
$4.33B
| $55.2M | 0.1% |
411,985
+389,280
|
|
||
|
FISV
254
Fiserv Inc
FISV
$37B
| $55.2M | 0.1% |
+320,008
|
|
||
255
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $54.8M | 0.1% |
+227,959
|
|
||
256
Amcor
AMCR
$19B
| $54.1M | 0.1% |
5,885,988
-9,454,808
|
|
||
257
Peloton Interactive
PTON
$2.73B
| $53.6M | 0.1% |
7,729,118
-393,469
|
|
||
258
Agilent Technologies
A
$39.5B
| $53.3M | 0.09% |
451,788
+40,639
|
|
||
259
Verizon
VZ
$172B
| $53.2M | 0.09% |
+1,228,763
|
|
||
260
EXL Service
EXLS
$6.61B
| $53M | 0.09% |
1,210,080
+827,073
|
|
||
261
Skyworks Solutions
SWKS
$10B
| $52.6M | 0.09% |
705,853
-579,591
|
|
||
262
Etsy
ETSY
$5.32B
| $52.6M | 0.09% |
1,048,011
+958,611
|
|
||
263
CareTrust REIT
CTRE
$8.1B
| $52.4M | 0.09% |
1,712,648
-36,944
|
|
||
264
Sibanye-Stillwater
SBSW
$9.4B
| $52.3M | 0.09% |
7,250,160
-1,416,284
|
|
||
265
Truist Financial
TFC
$63.8B
| $51.7M | 0.09% |
1,202,100
+681,348
|
|
||
266
Honeywell
HON
$123B
| $51.2M | 0.09% |
220,060
-43,039
|
|
||
267
Curtiss-Wright
CW
$20.1B
| $50.9M | 0.09% |
104,230
-14,196
|
|
||
268
Plains GP Holdings
PAGP
$3.73B
| $50.6M | 0.09% |
2,604,542
-204,152
|
|
||
269
Morningstar
MORN
$8.81B
| $50.4M | 0.09% |
160,668
+47,516
|
|
||
270
Conagra Brands
CAG
$8.49B
| $50.3M | 0.09% |
2,457,621
-310,113
|
|
||
271
Lennar Class A
LEN
$29.5B
| $50.1M | 0.09% |
452,656
+326,953
|
|
||
272
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $49.2M | 0.09% |
+437,400
|
|
||
273
Dell
DELL
$86.1B
| $49.1M | 0.09% |
400,878
+241,084
|
|
||
|
CRCL
274
Circle Internet Group
CRCL
$19.7B
| $48.9M | 0.09% |
+269,600
|
|
||
275
Oracle
ORCL
$542B
| $48.8M | 0.09% |
223,149
-628,916
|
|