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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$20.4B
| $33.4M | 0.06% |
1,618,544
-281,222
|
|
||
352
FTAI Aviation
FTAI
$17.5B
| $33.2M | 0.06% |
288,517
-42,991
|
|
||
|
VRNA
353
DELISTED
Verona Pharma
VRNA
| $33.2M | 0.06% |
350,542
+271,331
|
|
||
354
Builders FirstSource
BLDR
$11.5B
| $32.5M | 0.06% |
+278,410
|
|
||
355
Vanguard S&P 500 ETF
VOO
$825B
| $32.4M | 0.06% |
57,090
+36,790
|
|
||
356
Upwork
UPWK
$2.78B
| $32.1M | 0.06% |
2,389,385
+267,315
|
|
||
357
Cummins
CMI
$71.7B
| $32.1M | 0.06% |
97,903
+91,377
|
|
||
|
SAND
358
DELISTED
Sandstorm Gold
SAND
| $32M | 0.06% |
3,406,361
+1,398,293
|
|
||
359
Equinox Gold
EQX
$11.7B
| $31.7M | 0.06% |
5,519,957
+1,721,454
|
|
||
360
Semtech
SMTC
$6.97B
| $31.7M | 0.06% |
702,347
-770,416
|
|
||
361
Grindr
GRND
$2.57B
| $31.7M | 0.06% |
1,394,683
+1,028,307
|
|
||
362
Nutanix
NTNX
$14.3B
| $31.5M | 0.06% |
411,869
+402,923
|
|
||
363
Flowserve
FLS
$9.11B
| $31.4M | 0.06% |
599,828
+586,220
|
|
||
364
Itron
ITRI
$4.29B
| $31.2M | 0.06% |
237,243
+210,479
|
|
||
365
Canadian Imperial Bank of Commerce
CM
$85.6B
| $31.2M | 0.06% |
440,505
-378,383
|
|
||
366
Western Digital
WDC
$60.4B
| $31.1M | 0.06% |
486,516
-105,402
|
|
||
367
Southern Copper
SCCO
$121B
| $31.1M | 0.06% |
312,983
+93,244
|
|
||
|
ARES.PRB
368
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.58B
| $31M | 0.05% |
585,348
+20,410
|
|
||
369
GFL Environmental
GFL
$15B
| $30.9M | 0.05% |
611,386
+387,964
|
|
||
370
Applied Industrial Technologies
AIT
$9.94B
| $30.8M | 0.05% |
132,442
+127,847
|
|
||
371
Argan
AGX
$4.69B
| $30.8M | 0.05% |
139,589
+703
|
|
||
372
Dutch Bros
BROS
$8.18B
| $30.8M | 0.05% |
449,782
-85,865
|
|
||
373
JFrog
FROG
$8.06B
| $30.7M | 0.05% |
700,577
+680,377
|
|
||
374
Unum
UNM
$13.2B
| $30.7M | 0.05% |
380,378
+161,301
|
|
||
375
Roku
ROKU
$16.2B
| $30.5M | 0.05% |
347,553
-382,597
|
|