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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$22.9B
| $42.6M | 0.08% |
252,444
+175,999
| +230% | +$29.7M |
|
302
Fortinet
FTNT
$58.6B
| $42.5M | 0.08% |
401,931
-1,696,188
| -81% | -$179M |
|
303
Hormel Foods
HRL
$13.9B
| $42.5M | 0.08% |
1,403,701
+279,800
| +25% | +$8.46M |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $42.2M | 0.07% |
527,000
-151,600
| -22% | -$12.1M |
|
305
Steris
STE
$24B
| $42.1M | 0.07% |
175,376
+76,061
| +77% | +$18.3M |
|
306
UL Solutions
ULS
$12.7B
| $42.1M | 0.07% |
577,927
-3,060
| -0.5% | -$223K |
|
307
Colgate-Palmolive
CL
$67.6B
| $41.9M | 0.07% |
461,300
-21,360
| -4% | -$1.94M |
|
308
Ralph Lauren
RL
$19.4B
| $41.9M | 0.07% |
152,692
-80,936
| -35% | -$22.2M |
|
309
TFI International
TFII
$8.03B
| $41.8M | 0.07% |
466,224
+397,462
| +578% | +$35.6M |
|
|
MRX
310
Marex Group
MRX
$2.59B
| $41.8M | 0.07% |
1,059,119
+403,527
| +62% | +$15.9M |
|
311
Halliburton
HAL
$19.2B
| $40.8M | 0.07% |
2,002,550
+1,448,693
| +262% | +$29.5M |
|
312
First Majestic Silver
AG
$4.43B
| $40.7M | 0.07% |
4,923,037
-3,024,740
| -38% | -$25M |
|
313
Novartis
NVS
$249B
| $40.5M | 0.07% |
334,499
+254,389
| +318% | +$30.8M |
|
314
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $40.3M | 0.07% |
600,000
| – | – |
|
|
BA.PRA
315
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $40.3M | 0.07% |
592,506
+401,058
| +209% | +$27.3M |
|
316
Bristol-Myers Squibb
BMY
$95B
| $40M | 0.07% |
864,756
+580,167
| +204% | +$26.9M |
|
317
JPMorgan Active Growth ETF
JGRO
$7.11B
| $39.8M | 0.07% |
+462,300
| New | +$39.8M |
|
318
Kellanova
K
$27.6B
| $39.7M | 0.07% |
498,554
+340,336
| +215% | +$27.1M |
|
319
Popular Inc
BPOP
$8.59B
| $39.5M | 0.07% |
358,780
+42,799
| +14% | +$4.72M |
|
320
Essential Properties Realty Trust
EPRT
$6.09B
| $39.3M | 0.07% |
1,232,781
+691,477
| +128% | +$22.1M |
|
321
Alaska Air
ALK
$7.24B
| $39.2M | 0.07% |
792,585
+680,505
| +607% | +$33.7M |
|
322
Repligen
RGEN
$6.78B
| $38.9M | 0.07% |
313,143
+87,837
| +39% | +$10.9M |
|
323
General Motors
GM
$55.4B
| $38.9M | 0.07% |
791,475
+60,608
| +8% | +$2.98M |
|
324
Spotify
SPOT
$145B
| $38.7M | 0.07% |
50,400
-190,588
| -79% | -$146M |
|
325
Northrop Grumman
NOC
$83B
| $38.5M | 0.07% |
77,069
-297,178
| -79% | -$149M |
|