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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$215B
| $258M | 0.46% |
637,117
+305,856
|
|
||
27
Zscaler
ZS
$38.7B
| $255M | 0.45% |
812,308
+579,991
|
|
||
28
MSCI
MSCI
$40.4B
| $252M | 0.45% |
436,842
+15,193
|
|
||
29
Atlassian
TEAM
$41.9B
| $252M | 0.45% |
1,239,975
+609,176
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.88T
| $251M | 0.44% |
1,422,143
-167,120
|
|
||
31
T-Mobile US
TMUS
$234B
| $244M | 0.43% |
1,024,186
+800,200
|
|
||
|
32
GE Vernova
GEV
$171B
| $243M | 0.43% |
459,054
+435,816
|
|
||
33
Bank of America
BAC
$394B
| $238M | 0.42% |
5,031,873
+3,451,423
|
|
||
34
Motorola Solutions
MSI
$62.4B
| $237M | 0.42% |
563,990
+209,898
|
|
||
35
UnitedHealth
UNH
$300B
| $236M | 0.42% |
756,506
+748,406
|
|
||
36
Danaher
DHR
$160B
| $235M | 0.42% |
1,189,679
+84,078
|
|
||
|
37
Duolingo
DUOL
$9.23B
| $235M | 0.42% |
572,841
+562,685
|
|
||
38
Union Pacific
UNP
$140B
| $235M | 0.42% |
1,019,532
+944,994
|
|
||
39
Costco
COST
$397B
| $232M | 0.41% |
234,117
+111,097
|
|
||
40
Republic Services
RSG
$67B
| $232M | 0.41% |
939,170
+414,484
|
|
||
41
Qualcomm
QCOM
$187B
| $231M | 0.41% |
1,447,782
+390,553
|
|
||
42
HubSpot
HUBS
$19.9B
| $229M | 0.41% |
411,125
+180,098
|
|
||
43
CME Group
CME
$97.7B
| $227M | 0.4% |
824,490
-194,195
|
|
||
44
Aon
AON
$74.2B
| $225M | 0.4% |
629,555
+624,321
|
|
||
45
Chubb
CB
$116B
| $224M | 0.4% |
773,426
+767,626
|
|
||
46
Mercado Libre
MELI
$105B
| $224M | 0.4% |
85,532
-24,697
|
|
||
47
Intuitive Surgical
ISRG
$204B
| $218M | 0.39% |
400,871
-10,790
|
|
||
48
Marsh & McLennan
MMC
$89.1B
| $217M | 0.38% |
993,284
+778,413
|
|
||
49
Coupang
CPNG
$49.5B
| $217M | 0.38% |
7,242,249
+6,061,224
|
|
||
50
Robinhood
HOOD
$119B
| $217M | 0.38% |
2,315,076
-76,268
|
|