Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$55.5B
(+21%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
7.54%
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $258M | 0.46% | 637,117 +305,856 | +92% | +$124M |
|
27
Zscaler
ZS
$43.1B
| $255M | 0.45% | 812,308 +579,991 | +250% | +$182M |
|
28
MSCI
MSCI
$43.9B
| $252M | 0.45% | 436,842 +15,193 | +4% | +$8.76M |
|
29
Atlassian
TEAM
$46.6B
| $252M | 0.45% | 1,239,975 +609,176 | +97% | +$124M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.44% | 1,422,143 -167,120 | -11% | -$29.5M |
|
31
T-Mobile US
TMUS
$284B
| $244M | 0.43% | 1,024,186 +800,200 | +357% | +$191M |
|
|
32
GE Vernova
GEV
$167B
| $243M | 0.43% | 459,054 +435,816 | +1,875% | +$231M |
|
33
Bank of America
BAC
$376B
| $238M | 0.42% | 5,031,873 +3,451,423 | +218% | +$163M |
|
34
Motorola Solutions
MSI
$78.7B
| $237M | 0.42% | 563,990 +209,898 | +59% | +$88.3M |
|
|
35
UnitedHealth
UNH
$281B
| $236M | 0.42% | 756,506 +748,406 | +9,240% | +$233M |
|
36
Danaher
DHR
$147B
| $235M | 0.42% | 1,189,679 +84,078 | +8% | +$16.6M |
|
|
37
Duolingo
DUOL
$13.6B
| $235M | 0.42% | 572,841 +562,685 | +5,540% | +$231M |
|
38
Union Pacific
UNP
$133B
| $235M | 0.42% | 1,019,532 +944,994 | +1,268% | +$217M |
|
39
Costco
COST
$418B
| $232M | 0.41% | 234,117 +111,097 | +90% | +$110M |
|
40
Republic Services
RSG
$73B
| $232M | 0.41% | 939,170 +414,484 | +79% | +$102M |
|
41
Qualcomm
QCOM
$173B
| $231M | 0.41% | 1,447,782 +390,553 | +37% | +$62.2M |
|
42
HubSpot
HUBS
$25.5B
| $229M | 0.41% | 411,125 +180,098 | +78% | +$100M |
|
43
CME Group
CME
$96B
| $227M | 0.4% | 824,490 -194,195 | -19% | -$53.5M |
|
44
Aon
AON
$79.1B
| $225M | 0.4% | 629,555 +624,321 | +11,928% | +$223M |
|
45
Chubb
CB
$110B
| $224M | 0.4% | 773,426 +767,626 | +13,235% | +$222M |
|
46
Mercado Libre
MELI
$125B
| $224M | 0.4% | 85,532 -24,697 | -22% | -$64.5M |
|
47
Intuitive Surgical
ISRG
$170B
| $218M | 0.39% | 400,871 -10,790 | -3% | -$5.86M |
|
48
Marsh & McLennan
MMC
$101B
| $217M | 0.38% | 993,284 +778,413 | +362% | +$170M |
|
49
Coupang
CPNG
$52.1B
| $217M | 0.38% | 7,242,249 +6,061,224 | +513% | +$182M |
|
50
Robinhood
HOOD
$92.4B
| $217M | 0.38% | 2,315,076 -76,268 | -3% | -$7.14M |
|