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 | |
|---|---|---|---|---|---|---|
526
Putnam Focused Large Cap Value ETF
PVAL
$6.33B
| $18.7M | 0.03% |
+465,400
|
|
||
527
Viper Energy
VNOM
$6.51B
| $18.7M | 0.03% |
490,908
+255,455
|
|
||
528
Tapestry
TPR
$26.4B
| $18.7M | 0.03% |
213,087
+103,397
|
|
||
529
HCI Group
HCI
$2.51B
| $18.6M | 0.03% |
122,256
+34,661
|
|
||
530
Chemours
CC
$1.8B
| $18.6M | 0.03% |
1,622,816
+80,375
|
|
||
531
Tri Pointe Homes
TPH
$2.75B
| $18.6M | 0.03% |
581,087
+109,120
|
|
||
532
Lamb Weston
LW
$5.94B
| $18.6M | 0.03% |
357,795
-416,108
|
|
||
533
CMS Energy
CMS
$21.1B
| $18.4M | 0.03% |
266,074
-33,115
|
|
||
|
NEE.PRS
534
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
| $18.4M | 0.03% |
390,744
+202,688
|
|
||
535
Tenable Holdings
TENB
$2.98B
| $18.4M | 0.03% |
544,665
+271,111
|
|
||
536
Dynavax Technologies
DVAX
$1.3B
| $18.4M | 0.03% |
1,854,407
+538,344
|
|
||
537
CAE Inc
CAE
$10B
| $18.3M | 0.03% |
625,550
+175,700
|
|
||
538
Infosys
INFY
$76.7B
| $18.1M | 0.03% |
979,165
-2,721,048
|
|
||
539
FirstCash
FCFS
$7.16B
| $17.9M | 0.03% |
132,756
+45,951
|
|
||
540
Zions Bancorporation
ZION
$8.91B
| $17.9M | 0.03% |
344,111
+63,286
|
|
||
|
GTM
541
ZoomInfo Technologies
GTM
$3.23B
| $17.8M | 0.03% |
1,757,247
-1,324,937
|
|
||
542
IAMGOLD
IAG
$10.5B
| $17.8M | 0.03% |
2,417,889
-3,048,838
|
|
||
543
Tradeweb Markets
TW
$22.8B
| $17.7M | 0.03% |
121,057
-777
|
|
||
544
Lincoln National
LNC
$8.8B
| $17.7M | 0.03% |
511,356
-399,032
|
|
||
545
Credicorp
BAP
$22.8B
| $17.7M | 0.03% |
79,045
+9,073
|
|
||
546
Vanguard Communication Services ETF
VOX
$6.16B
| $17.6M | 0.03% |
+103,193
|
|
||
547
Chemed
CHE
$6.21B
| $17.5M | 0.03% |
36,029
+32,312
|
|
||
548
AST SpaceMobile
ASTS
$23.9B
| $17.4M | 0.03% |
371,665
+320,437
|
|
||
549
DexCom
DXCM
$26.4B
| $17M | 0.03% |
194,787
-421,802
|
|
||
550
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
| $17M | 0.03% |
307,200
+196,900
|
|