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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$585M
| $11.1M | 0.02% |
181,534
-98,390
|
|
||
702
AptarGroup
ATR
$7.97B
| $11.1M | 0.02% |
70,882
+14,327
|
|
||
703
Blackstone Secured Lending
BXSL
$6.33B
| $11.1M | 0.02% |
360,447
+91,495
|
|
||
704
Leggett & Platt
LEG
$1.51B
| $11.1M | 0.02% |
1,241,244
+25,796
|
|
||
705
Porch Group
PRCH
$942M
| $11.1M | 0.02% |
938,826
+540,595
|
|
||
706
Sonic Automotive
SAH
$2.17B
| $11.1M | 0.02% |
138,358
+83,446
|
|
||
707
Weis Markets
WMK
$1.66B
| $10.9M | 0.02% |
150,577
+30,773
|
|
||
708
First American
FAF
$6.42B
| $10.9M | 0.02% |
177,513
+130,986
|
|
||
709
SS&C Technologies
SSNC
$21.4B
| $10.9M | 0.02% |
131,522
-530,593
|
|
||
710
Hershey
HSY
$38.4B
| $10.9M | 0.02% |
65,534
+50,334
|
|
||
711
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
| $10.9M | 0.02% |
160,850
-10,950
|
|
||
712
McGrath RentCorp
MGRC
$2.66B
| $10.9M | 0.02% |
93,685
-32,655
|
|
||
713
Citizens Financial Group
CFG
$25.4B
| $10.9M | 0.02% |
242,688
+169,168
|
|
||
|
GTY
714
Getty Realty Corp
GTY
$1.62B
| $10.8M | 0.02% |
391,746
-23,979
|
|
||
715
Dynatrace
DT
$13.3B
| $10.7M | 0.02% |
194,442
-753,531
|
|
||
716
Kimberly-Clark
KMB
$33.4B
| $10.7M | 0.02% |
83,262
-52,440
|
|
||
717
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
| $10.7M | 0.02% |
+90,600
|
|
||
718
Synovus
SNV
$7.31B
| $10.7M | 0.02% |
207,013
-156,922
|
|
||
719
Workiva
WK
$4.94B
| $10.7M | 0.02% |
156,248
-139,860
|
|
||
720
Mercury Insurance
MCY
$5.19B
| $10.7M | 0.02% |
158,540
-41,595
|
|
||
721
FirstEnergy
FE
$25.6B
| $10.7M | 0.02% |
265,117
-707,754
|
|
||
722
APi Group
APG
$16.2B
| $10.7M | 0.02% |
313,475
+111,002
|
|
||
723
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
| $10.6M | 0.02% |
233,900
+98,700
|
|
||
724
IDEX
IEX
$13.3B
| $10.6M | 0.02% |
60,228
-77,971
|
|
||
725
SSR Mining
SSRM
$4.66B
| $10.5M | 0.02% |
826,269
-730,913
|
|