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 | |
|---|---|---|---|---|---|---|
576
Telefônica Brasil
VIV
$18.5B
| $15.6M | 0.03% |
1,365,446
+746,438
|
|
||
577
Crane NXT
CXT
$2.77B
| $15.5M | 0.03% |
287,746
-41,117
|
|
||
578
UiPath
PATH
$8.88B
| $15.5M | 0.03% |
1,209,764
-1,898,766
|
|
||
579
Capital Group Growth ETF
CGGR
$18.9B
| $15.5M | 0.03% |
+380,100
|
|
||
580
IMAX
IMAX
$2.01B
| $15.4M | 0.03% |
552,158
+135,385
|
|
||
581
DT Midstream
DTM
$12.2B
| $15.4M | 0.03% |
139,966
-49,028
|
|
||
582
Grupo Cibest SA
CIB
$15B
| $15.3M | 0.03% |
330,354
+11,404
|
|
||
583
AvePoint
AVPT
$2.96B
| $15.2M | 0.03% |
786,597
+416,144
|
|
||
584
Century Communities
CCS
$1.76B
| $15.2M | 0.03% |
269,614
+125,196
|
|
||
585
National Fuel Gas
NFG
$7.45B
| $15.2M | 0.03% |
179,077
-102,206
|
|
||
586
Wells Fargo
WFC
$295B
| $15.1M | 0.03% |
188,944
+133,943
|
|
||
587
Freshworks
FRSH
$3.58B
| $15.1M | 0.03% |
1,014,333
+27,927
|
|
||
588
Hawaiian Electric Industries
HE
$2B
| $15.1M | 0.03% |
1,422,381
-785,214
|
|
||
589
Live Nation Entertainment
LYV
$33B
| $15.1M | 0.03% |
99,884
+42,570
|
|
||
|
SEI
590
Solaris Energy Infrastructure
SEI
$2.22B
| $15.1M | 0.03% |
533,233
+200,356
|
|
||
591
Symbotic
SYM
$6.81B
| $15.1M | 0.03% |
387,503
+243,078
|
|
||
592
MasTec
MTZ
$17.7B
| $14.9M | 0.03% |
87,345
+70,797
|
|
||
593
Pathward Financial
CASH
$1.68B
| $14.9M | 0.03% |
187,763
-21,928
|
|
||
594
NextEra Energy
NEE
$166B
| $14.8M | 0.03% |
213,136
+202,718
|
|
||
595
Camping World
CWH
$641M
| $14.8M | 0.03% |
860,651
+488,949
|
|
||
596
Walmart Inc. Common Stock
WMT
$901B
| $14.8M | 0.03% |
150,887
+134,221
|
|
||
597
Booz Allen Hamilton
BAH
$10.5B
| $14.7M | 0.03% |
141,008
-1,044,793
|
|
||
598
Primerica
PRI
$8.32B
| $14.7M | 0.03% |
53,574
+43,612
|
|
||
599
Mueller Industries
MLI
$13.1B
| $14.6M | 0.03% |
183,610
+126,080
|
|
||
600
Snap-on
SNA
$18.2B
| $14.5M | 0.03% |
46,551
+38,485
|
|