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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.86B
| $30.4M | 0.05% |
748,819
+284,874
|
|
||
377
CommScope
COMM
$4.07B
| $30.4M | 0.05% |
3,673,551
-556,875
|
|
||
378
Group 1 Automotive
GPI
$4.91B
| $30.4M | 0.05% |
69,575
+30,863
|
|
||
379
STMicroelectronics
STM
$23.1B
| $30.1M | 0.05% |
988,348
-2,940,238
|
|
||
380
Fidelity Blue Chip Growth ETF
FBCG
$5.28B
| $30M | 0.05% |
622,700
+195,800
|
|
||
381
Omega Healthcare
OHI
$12.9B
| $29.7M | 0.05% |
810,702
+638,190
|
|
||
382
Ryan Specialty Holdings
RYAN
$6.7B
| $29.6M | 0.05% |
435,866
+337,088
|
|
||
383
Lam Research
LRCX
$220B
| $29.6M | 0.05% |
303,888
+47,229
|
|
||
384
CAVA Group
CAVA
$6.73B
| $29.6M | 0.05% |
350,881
-329,712
|
|
||
385
Pagaya Technologies
PGY
$1.87B
| $29.4M | 0.05% |
1,380,939
+75,024
|
|
||
386
Oscar Health
OSCR
$4.33B
| $29.3M | 0.05% |
1,366,565
+644,644
|
|
||
387
ZIM Integrated Shipping Services
ZIM
$2.39B
| $29.3M | 0.05% |
1,817,955
-108,754
|
|
||
388
Valero Energy
VLO
$49.9B
| $29M | 0.05% |
215,589
+158,583
|
|
||
389
Option Care Health
OPCH
$5.17B
| $28.9M | 0.05% |
890,548
+735,263
|
|
||
390
Sweetgreen
SG
$798M
| $28.8M | 0.05% |
1,937,211
+844,831
|
|
||
391
Twilio
TWLO
$21.5B
| $28.8M | 0.05% |
231,514
-1,217,546
|
|
||
392
Knight Transportation
KNX
$8.68B
| $28.6M | 0.05% |
647,634
-134,082
|
|
||
393
Life Time Group Holdings
LTH
$5.94B
| $28.6M | 0.05% |
941,779
-828,863
|
|
||
394
Range Resources
RRC
$8.25B
| $28.6M | 0.05% |
702,251
-125,742
|
|
||
395
Federated Hermes
FHI
$4.15B
| $28.5M | 0.05% |
644,059
+200,262
|
|
||
396
Reddit
RDDT
$44.2B
| $28.4M | 0.05% |
188,506
+2,284
|
|
||
397
Exelixis
EXEL
$12.4B
| $28.3M | 0.05% |
641,299
-957,984
|
|
||
398
PG&E
PCG
$35.1B
| $28.1M | 0.05% |
2,015,202
+692,739
|
|
||
399
Intuitive Machines
LUNR
$1.99B
| $28M | 0.05% |
2,578,893
+833,458
|
|
||
400
KB Home
KBH
$3.57B
| $27.9M | 0.05% |
527,410
+396,022
|
|