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 | |
|---|---|---|---|---|---|---|
451
Tandem Diabetes Care
TNDM
$1.62B
| $23M | 0.04% |
1,232,727
+591,285
|
|
||
452
Halozyme
HALO
$8.08B
| $22.9M | 0.04% |
439,838
-206,190
|
|
||
453
Clear Secure
YOU
$3.61B
| $22.8M | 0.04% |
819,615
+139,853
|
|
||
454
Gerdau
GGB
$7.33B
| $22.7M | 0.04% |
7,791,028
-3,824,631
|
|
||
455
Federal Signal
FSS
$6.9B
| $22.7M | 0.04% |
213,216
+88,201
|
|
||
456
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
| $22.5M | 0.04% |
166,600
+162,700
|
|
||
457
Jabil
JBL
$24.5B
| $22.4M | 0.04% |
102,816
-6,136
|
|
||
458
SEI Investments
SEIC
$10.3B
| $22.4M | 0.04% |
249,399
+173,705
|
|
||
459
Sun Life Financial
SLF
$34.6B
| $22.4M | 0.04% |
336,491
+220,810
|
|
||
460
Ryanair
RYAAY
$38.3B
| $22.3M | 0.04% |
386,625
+345,870
|
|
||
461
KT
KT
$8.93B
| $22.3M | 0.04% |
1,070,881
+655,603
|
|
||
462
Columbia Research Enhanced Core ETF
RECS
$4.58B
| $22.2M | 0.04% |
603,600
+510,000
|
|
||
463
CRA International
CRAI
$1.4B
| $22.2M | 0.04% |
118,445
+80,282
|
|
||
464
ATI
ATI
$15.8B
| $22.2M | 0.04% |
256,653
+119,205
|
|
||
465
TG Therapeutics
TGTX
$4.92B
| $22.1M | 0.04% |
613,707
-179,932
|
|
||
466
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
| $22M | 0.04% |
404,400
+384,500
|
|
||
467
Radian Group
RDN
$4.95B
| $22M | 0.04% |
610,569
+219,081
|
|
||
468
ADMA Biologics
ADMA
$4.71B
| $21.9M | 0.04% |
1,202,101
-1,053,205
|
|
||
469
Evergy
EVRG
$16.7B
| $21.9M | 0.04% |
317,408
-718,214
|
|
||
470
WD-40
WDFC
$2.73B
| $21.9M | 0.04% |
95,883
+67,420
|
|
||
471
Kodiak Gas Services
KGS
$3.14B
| $21.8M | 0.04% |
637,192
+79,139
|
|
||
472
Illumina
ILMN
$21B
| $21.8M | 0.04% |
228,319
-231,218
|
|
||
473
Strategy Inc
MSTR
$47.2B
| $21.8M | 0.04% |
+53,823
|
|
||
474
M&T Bank
MTB
$31.8B
| $21.7M | 0.04% |
111,803
-61,123
|
|
||
475
iShares US Healthcare Providers ETF
IHF
$756M
| $21.6M | 0.04% |
443,022
+388,100
|
|