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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$194B
| $48.7M | 0.09% |
103,871
-325,854
|
|
||
277
RH
RH
$3.04B
| $48.2M | 0.09% |
254,939
+244,866
|
|
||
278
Transocean
RIG
$4.55B
| $48.1M | 0.09% |
18,571,883
+4,901,384
|
|
||
279
FMC
FMC
$1.74B
| $47.9M | 0.08% |
1,147,025
-710,810
|
|
||
280
AbbVie
ABBV
$395B
| $47.5M | 0.08% |
255,876
+243,758
|
|
||
281
Eagle Materials
EXP
$7.27B
| $47.4M | 0.08% |
234,679
+171,855
|
|
||
282
ODDITY Tech
ODD
$2.52B
| $47.1M | 0.08% |
624,685
+554,042
|
|
||
283
Core Scientific
CORZ
$5.13B
| $46.9M | 0.08% |
2,749,316
+1,125,927
|
|
||
284
iShares Russell 1000 ETF
IWB
$45.5B
| $46.7M | 0.08% |
137,500
-184,000
|
|
||
285
Rocket Companies
RKT
$52.7B
| $46.3M | 0.08% |
3,267,488
+1,796,702
|
|
||
286
Idacorp
IDA
$6.8B
| $46.2M | 0.08% |
400,165
+244,884
|
|
||
287
Fifth Third Bancorp
FITB
$31.8B
| $45.8M | 0.08% |
1,114,454
+715,436
|
|
||
288
Pan American Silver
PAAS
$21B
| $45.7M | 0.08% |
1,609,750
+1,505,663
|
|
||
289
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $45.4M | 0.08% |
636,600
+385,400
|
|
||
290
State Street SPDR S&P Insurance ETF
KIE
$684M
| $45.3M | 0.08% |
+758,300
|
|
||
291
CarMax
KMX
$6.02B
| $45.1M | 0.08% |
670,601
+37,976
|
|
||
292
MongoDB
MDB
$34.1B
| $44.9M | 0.08% |
213,789
-25,981
|
|
||
293
Vanguard Large-Cap ETF
VV
$47.1B
| $44.6M | 0.08% |
+156,400
|
|
||
294
TC Energy
TRP
$56.9B
| $44.3M | 0.08% |
907,868
-526,959
|
|
||
295
Ecolab
ECL
$74.7B
| $44.2M | 0.08% |
163,885
-242,376
|
|
||
296
Vanguard Financials ETF
VFH
$13.4B
| $44M | 0.08% |
+346,000
|
|
||
297
Coinbase
COIN
$72.1B
| $44M | 0.08% |
+125,623
|
|
||
298
iShares US Financials ETF
IYF
$4.3B
| $44M | 0.08% |
+363,900
|
|
||
299
Paylocity
PCTY
$8.21B
| $43.6M | 0.08% |
240,839
+230,739
|
|
||
300
Global X Silver Miners ETF NEW
SIL
$4.51B
| $43.5M | 0.08% |
903,600
+871,300
|
|