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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$6.89B
| $24.9M | 0.04% |
1,241,274
+966,100
|
|
||
427
Fortuna Silver Mines
FSM
$3.12B
| $24.7M | 0.04% |
3,775,617
-1,537,215
|
|
||
428
Lemonade
LMND
$6.17B
| $24.6M | 0.04% |
560,764
+161,255
|
|
||
429
Everest Group
EG
$14.1B
| $24.6M | 0.04% |
72,280
+55,927
|
|
||
430
Crane Co
CR
$10.8B
| $24.5M | 0.04% |
128,927
+77,840
|
|
||
431
Sezzle
SEZL
$2.57B
| $24.5M | 0.04% |
136,569
+129,266
|
|
||
432
TeraWulf
WULF
$5.22B
| $24.3M | 0.04% |
5,552,167
+3,701,843
|
|
||
433
Albemarle
ALB
$17.1B
| $24.2M | 0.04% |
386,884
+141,924
|
|
||
434
argenx
ARGX
$52.5B
| $24.2M | 0.04% |
43,882
-30,066
|
|
||
435
Hercules Capital
HTGC
$3.34B
| $24.1M | 0.04% |
1,320,316
+55,232
|
|
||
436
Amdocs
DOX
$8.65B
| $24.1M | 0.04% |
264,389
-123,097
|
|
||
437
Alamos Gold
AGI
$17B
| $24.1M | 0.04% |
907,392
-606,672
|
|
||
|
438
ServiceNow
NOW
$163B
| $24M | 0.04% |
23,360
-215,075
|
|
||
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
| $24M | 0.04% |
+286,100
|
|
||
440
Illinois Tool Works
ITW
$73B
| $23.9M | 0.04% |
96,660
+82,291
|
|
||
441
Carpenter Technology
CRS
$16.6B
| $23.9M | 0.04% |
86,328
+61,528
|
|
||
442
Campbell Soup
CPB
$8.51B
| $23.8M | 0.04% |
777,772
+402,308
|
|
||
443
Boeing
BA
$170B
| $23.7M | 0.04% |
113,340
+90,440
|
|
||
444
Gulfport Energy Corp
GPOR
$3.9B
| $23.3M | 0.04% |
115,947
-47,071
|
|
||
445
L3Harris
LHX
$55.2B
| $23.3M | 0.04% |
92,975
-768,588
|
|
||
446
Adtalem Global Education
ATGE
$3.73B
| $23.3M | 0.04% |
182,784
+79,956
|
|
||
447
FuboTV Inc
FUBO
$908M
| $23.2M | 0.04% |
6,011,341
+4,018,515
|
|
||
448
The Bancorp
TBBK
$3.09B
| $23.2M | 0.04% |
406,978
+105,756
|
|
||
449
Ambev
ABEV
$35.9B
| $23.2M | 0.04% |
9,615,096
-7,088,615
|
|
||
450
PBF Energy
PBF
$3.03B
| $23M | 0.04% |
1,061,887
-810,620
|
|