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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$618M
| $12.7M | 0.02% |
616,664
+128,523
|
|
||
652
Lattice Semiconductor
LSCC
$10.5B
| $12.7M | 0.02% |
259,027
+170,114
|
|
||
653
Payoneer
PAYO
$2.09B
| $12.7M | 0.02% |
1,850,612
-302,633
|
|
||
654
BigBear.ai
BBAI
$2.73B
| $12.5M | 0.02% |
1,847,323
+222,316
|
|
||
655
Alphatec Holdings
ATEC
$2.99B
| $12.5M | 0.02% |
1,128,690
+480,753
|
|
||
656
Stantec
STN
$10.7B
| $12.5M | 0.02% |
115,228
-137,316
|
|
||
657
Alamo Group
ALG
$2.1B
| $12.5M | 0.02% |
57,274
+41,309
|
|
||
658
Vital Farms
VITL
$1.49B
| $12.5M | 0.02% |
324,471
+76,024
|
|
||
659
Skyward Specialty Insurance
SKWD
$2.06B
| $12.5M | 0.02% |
215,646
-36,859
|
|
||
|
LB
660
LandBridge Co
LB
$1.55B
| $12.4M | 0.02% |
183,026
+98,567
|
|
||
661
ADT
ADT
$6.69B
| $12.4M | 0.02% |
1,459,971
-2,335,611
|
|
||
662
Griffon
GFF
$3.56B
| $12.4M | 0.02% |
170,807
+81,357
|
|
||
663
Alcon
ALC
$39.4B
| $12.4M | 0.02% |
139,963
-100,092
|
|
||
664
Aecom
ACM
$12.8B
| $12.3M | 0.02% |
109,255
-163,029
|
|
||
|
BBT
665
Beacon Financial Corp
BBT
$2.31B
| $12.3M | 0.02% |
492,290
+25,220
|
|
||
666
Moody's
MCO
$90.4B
| $12.3M | 0.02% |
24,527
-122,063
|
|
||
667
Microchip Technology
MCHP
$35.7B
| $12.2M | 0.02% |
173,832
-217,391
|
|
||
668
Sixth Street Specialty
TSLX
$2.03B
| $12.2M | 0.02% |
512,747
+76,790
|
|
||
669
Banc of California
BANC
$3.07B
| $12.2M | 0.02% |
868,828
+769,228
|
|
||
670
Axos Financial
AX
$5B
| $12.2M | 0.02% |
160,222
-12,707
|
|
||
671
RPM International
RPM
$13.5B
| $12.2M | 0.02% |
110,792
+104,331
|
|
||
672
Taylor Morrison
TMHC
$5.79B
| $12.1M | 0.02% |
197,223
+96,442
|
|
||
673
American Century US Quality Growth ETF
QGRO
$2.18B
| $12M | 0.02% |
+110,300
|
|
||
674
SiriusXM
SIRI
$7B
| $12M | 0.02% |
522,558
-771,926
|
|
||
675
Descartes Systems
DSGX
$7.7B
| $12M | 0.02% |
117,649
-31,306
|
|