Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$474M | |
| 2 | +$357M | |
| 3 | +$246M | |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| 1 | +$381M | |
| 2 | +$375M | |
| 3 | +$348M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
Snowflake
SNOW
|
+$258M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $248M | 0.38% |
2,406,858
+2,255,971
|
|
||
27
Adobe
ADBE
$108B
| $248M | 0.38% |
702,326
+33,688
|
|
||
28
Astera Labs
ALAB
$20.2B
| $247M | 0.38% |
1,263,510
+464,224
|
|
||
29
Boston Scientific
BSX
$113B
| $247M | 0.38% |
2,531,581
+65,205
|
|
||
30
Nu Holdings
NU
$73.6B
| $247M | 0.38% |
15,424,872
+8,265,475
|
|
||
31
Rivian
RIVN
$18.8B
| $247M | 0.38% |
16,794,685
+2,395,584
|
|
||
32
Intuitive Surgical
ISRG
$176B
| $246M | 0.38% |
551,017
+150,146
|
|
||
33
Interactive Brokers
IBKR
$32.3B
| $246M | 0.38% |
3,575,453
+552,725
|
|
||
34
Bristol-Myers Squibb
BMY
$127B
| $246M | 0.38% |
5,453,357
+4,588,601
|
|
||
35
Charles Schwab
SCHW
$171B
| $244M | 0.37% |
2,555,620
-288,306
|
|
||
36
Netflix
NFLX
$411B
| $244M | 0.37% |
2,031,900
-120,260
|
|
||
37
Union Pacific
UNP
$159B
| $243M | 0.37% |
1,029,076
+9,544
|
|
||
|
38
Advanced Micro Devices
AMD
$321B
| $243M | 0.37% |
1,501,331
+1,456,403
|
|
||
39
Honeywell
HON
$156B
| $243M | 0.37% |
1,153,754
+933,694
|
|
||
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $242M | 0.37% |
3,083,300
+664,300
|
|
||
41
TSMC
TSM
$1.92T
| $241M | 0.37% |
864,427
+823,371
|
|
||
42
Iris Energy
IREN
$13.5B
| $241M | 0.37% |
5,143,276
+4,207,667
|
|
||
43
T-Mobile US
TMUS
$238B
| $241M | 0.37% |
1,007,577
-16,609
|
|
||
44
TJX Companies
TJX
$178B
| $240M | 0.37% |
1,660,004
+1,634,417
|
|
||
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $240M | 0.37% |
517,080
+511,430
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.71T
| $235M | 0.36% |
968,128
-454,015
|
|
||
47
Salesforce
CRM
$181B
| $235M | 0.36% |
991,388
-1,999
|
|
||
48
Roblox
RBLX
$47.3B
| $235M | 0.36% |
1,693,356
-788,667
|
|
||
49
Accenture
ACN
$127B
| $234M | 0.36% |
948,139
+944,639
|
|
||
50
SoFi Technologies
SOFI
$23.1B
| $232M | 0.36% |
8,799,706
-5,441,879
|
|