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 | |
|---|---|---|---|---|---|---|
601
Camtek
CAMT
$4.87B
| $14.5M | 0.03% |
171,195
-161,462
|
|
||
|
MZTI
602
The Marzetti Company
MZTI
$4.66B
| $14.4M | 0.03% |
83,612
+81,986
|
|
||
603
Ezcorp Inc
EZPW
$1.2B
| $14.4M | 0.03% |
1,039,564
+325,613
|
|
||
604
LivaNova
LIVN
$3.44B
| $14.4M | 0.03% |
319,757
-37,076
|
|
||
605
Canadian Pacific Kansas City
CP
$67.3B
| $14.3M | 0.03% |
180,621
-188,429
|
|
||
606
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.69B
| $14.3M | 0.03% |
+127,900
|
|
||
607
Asana
ASAN
$3.42B
| $14.2M | 0.03% |
1,054,017
-303,094
|
|
||
608
Charles River Laboratories
CRL
$9.99B
| $14.2M | 0.03% |
93,674
-69,669
|
|
||
609
JPMorgan US Quality Factor ETF
JQUA
$7.68B
| $14.2M | 0.03% |
+236,500
|
|
||
610
Pitney Bowes
PBI
$1.71B
| $14.2M | 0.03% |
1,301,477
+400,022
|
|
||
611
WisdomTree
WT
$1.79B
| $14.2M | 0.03% |
1,231,705
-355,772
|
|
||
612
AbCellera Biologics
ABCL
$1.13B
| $14.1M | 0.03% |
4,110,852
+984,063
|
|
||
613
Fiverr
FVRR
$742M
| $14.1M | 0.02% |
479,416
+153,215
|
|
||
614
Cellebrite
CLBT
$4.72B
| $14.1M | 0.02% |
878,718
-142,554
|
|
||
615
Aegon
AEG
$11.6B
| $14M | 0.02% |
1,937,433
+1,730,152
|
|
||
616
Parker-Hannifin
PH
$112B
| $13.8M | 0.02% |
19,749
+11,522
|
|
||
617
National Health Investors
NHI
$3.66B
| $13.8M | 0.02% |
196,643
+75,701
|
|
||
|
EMBJ
618
Embraer S.A. ADS
EMBJ
$11.6B
| $13.7M | 0.02% |
241,308
-408,429
|
|
||
619
Waters Corp
WAT
$22.9B
| $13.7M | 0.02% |
39,314
-53,960
|
|
||
620
Aflac
AFL
$58B
| $13.7M | 0.02% |
+130,008
|
|
||
621
International Paper
IP
$20.5B
| $13.7M | 0.02% |
292,466
-858,135
|
|
||
622
Iris Energy
IREN
$13.9B
| $13.6M | 0.02% |
935,609
+605,298
|
|
||
623
Travere Therapeutics
TVTX
$3.25B
| $13.6M | 0.02% |
918,713
+149,919
|
|
||
624
Immunocore
IMCR
$1.86B
| $13.6M | 0.02% |
433,065
+127,701
|
|
||
625
CompoSecure Inc
CMPO
$2.47B
| $13.6M | 0.02% |
962,340
+19,006
|
|