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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$53.8B
| $20.1M | 0.04% |
250,382
+217,345
|
|
||
502
Digital Realty Trust
DLR
$52.7B
| $20.1M | 0.04% |
115,389
-144,409
|
|
||
503
Procept Biorobotics
PRCT
$1.92B
| $20.1M | 0.04% |
348,148
-132,543
|
|
||
504
Innodata
INOD
$1.71B
| $20M | 0.04% |
390,731
+340,152
|
|
||
505
Installed Building Products
IBP
$7.15B
| $19.9M | 0.04% |
110,509
-4,334
|
|
||
506
Spectrum Brands
SPB
$1.41B
| $19.6M | 0.03% |
370,101
+189,353
|
|
||
507
First Trust Cloud Computing ETF
SKYY
$3.13B
| $19.6M | 0.03% |
+161,200
|
|
||
508
Amer Sports
AS
$21B
| $19.6M | 0.03% |
505,418
+192,318
|
|
||
509
Cipher Mining
CIFR
$6.61B
| $19.6M | 0.03% |
4,091,386
+2,444,634
|
|
||
510
Unilever
UL
$142B
| $19.5M | 0.03% |
319,288
+314,989
|
|
||
511
Williams Companies
WMB
$71.9B
| $19.5M | 0.03% |
310,609
-47,600
|
|
||
512
Essent Group
ESNT
$6.38B
| $19.3M | 0.03% |
318,525
+98,786
|
|
||
513
Icon
ICLR
$13.6B
| $19.3M | 0.03% |
+132,625
|
|
||
514
Globe Life
GL
$11.4B
| $19.3M | 0.03% |
154,958
+25,967
|
|
||
515
Terex
TEX
$3.6B
| $19.2M | 0.03% |
411,412
+123,764
|
|
||
516
Celanese
CE
$4.68B
| $19.1M | 0.03% |
345,773
-725,709
|
|
||
517
Portland General Electric
POR
$5.3B
| $19.1M | 0.03% |
469,215
+31,222
|
|
||
518
Teladoc Health
TDOC
$1.32B
| $19M | 0.03% |
2,185,390
-269,305
|
|
||
|
NTST
519
NETSTREIT Corp
NTST
$1.47B
| $19M | 0.03% |
1,123,351
+273,456
|
|
||
520
Louisiana-Pacific
LPX
$5.71B
| $19M | 0.03% |
220,728
+65,922
|
|
||
521
InterDigital
IDCC
$8.52B
| $19M | 0.03% |
84,558
-42,258
|
|
||
522
Kohl's
KSS
$2.42B
| $18.9M | 0.03% |
2,232,929
+347,304
|
|
||
523
General Dynamics
GD
$93.1B
| $18.9M | 0.03% |
64,647
-474,002
|
|
||
524
VF Corp
VFC
$7.29B
| $18.8M | 0.03% |
+1,597,441
|
|
||
|
QXO
525
QXO Inc
QXO
$14.9B
| $18.7M | 0.03% |
870,317
+796,864
|
|