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 | |
|---|---|---|---|---|---|---|
551
monday.com
MNDY
$7.69B
| $16.9M | 0.03% |
53,600
+11,136
|
|
||
552
Manhattan Associates
MANH
$10.6B
| $16.8M | 0.03% |
85,287
-141,812
|
|
||
553
AES
AES
$9.78B
| $16.8M | 0.03% |
1,600,377
-3,232,404
|
|
||
554
Ingredion
INGR
$7.04B
| $16.8M | 0.03% |
124,132
+100,321
|
|
||
555
Robert Half
RHI
$2.85B
| $16.8M | 0.03% |
408,887
+50,617
|
|
||
556
Capital Southwest
CSWC
$1.24B
| $16.8M | 0.03% |
761,221
-37,279
|
|
||
557
Atlantic Union Bankshares
AUB
$5.23B
| $16.7M | 0.03% |
533,772
-243,059
|
|
||
558
Advance Auto Parts
AAP
$2.42B
| $16.7M | 0.03% |
359,028
-575,972
|
|
||
559
OR Royalties Inc
OR
$7.05B
| $16.6M | 0.03% |
646,359
+109,598
|
|
||
560
Fastly, Inc. Class A Common Stock
FSLY
$1.59B
| $16.6M | 0.03% |
2,344,847
+843,406
|
|
||
561
Hilton Worldwide
HLT
$68.3B
| $16.5M | 0.03% |
62,061
-168,315
|
|
||
562
Schrodinger
SDGR
$1.41B
| $16.5M | 0.03% |
821,151
+578,727
|
|
||
563
Nomad Foods
NOMD
$1.88B
| $16.5M | 0.03% |
970,413
+186,108
|
|
||
564
Western Union
WU
$2.95B
| $16.4M | 0.03% |
1,946,225
-77,300
|
|
||
565
United Parcel Service
UPS
$85.7B
| $16.4M | 0.03% |
162,183
-572,033
|
|
||
566
Sterling Infrastructure
STRL
$9.77B
| $16.1M | 0.03% |
69,991
-205,252
|
|
||
567
Royal Bank of Canada
RY
$238B
| $16.1M | 0.03% |
+122,725
|
|
||
568
Comcast
CMCSA
$107B
| $16.1M | 0.03% |
450,231
-4,426,668
|
|
||
569
Global Ship Lease
GSL
$1.24B
| $16.1M | 0.03% |
610,599
+217,114
|
|
||
570
SentinelOne
S
$5.12B
| $16M | 0.03% |
876,607
+670,207
|
|
||
571
Occidental Petroleum
OXY
$39.6B
| $15.9M | 0.03% |
379,113
-3,050,945
|
|
||
572
Uber
UBER
$169B
| $15.8M | 0.03% |
169,118
+13,540
|
|
||
573
Amplify Junior Silver Miners ETF
SILJ
$3.92B
| $15.8M | 0.03% |
1,065,300
+660,000
|
|
||
574
Equinix
EQIX
$74.5B
| $15.7M | 0.03% |
19,748
-125,799
|
|
||
575
NMI Holdings
NMIH
$3.18B
| $15.7M | 0.03% |
371,517
+40,484
|
|