Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$55.5B
(+21%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$345M |
| 2 |
Invesco QQQ Trust
QQQ
|
$238M |
| 3 |
UnitedHealth
UNH
|
$233M |
| 4 |
Duolingo
DUOL
|
$231M |
| 5 |
GE Vernova
GEV
|
$231M |
Top Sells
| 1 |
Broadcom
AVGO
|
$429M |
| 2 |
Advanced Micro Devices
AMD
|
$312M |
| 3 |
Marvell Technology
MRVL
|
$299M |
| 4 |
ServiceNow
NOW
|
$221M |
| 5 |
Dollar General
DG
|
$217M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $217M | 0.38% | 536,009 +12,749 | +2% | +$5.15M |
|
52
Waste Management
WM
$91.2B
| $214M | 0.38% | 933,324 +290,925 | +45% | +$66.6M |
|
53
McKesson
MCK
$85.4B
| $212M | 0.38% | 289,430 -36,504 | -11% | -$26.7M |
|
54
Veeva Systems
VEEV
$44B
| $206M | 0.36% | 714,810 +216,003 | +43% | +$62.2M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $206M | 0.36% | 278,854 -49,532 | -15% | -$36.6M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204M | 0.36% | 2,168,200 +1,573,600 | +265% | +$148M |
|
57
Intuit
INTU
$186B
| $203M | 0.36% | 257,787 +153,983 | +148% | +$121M |
|
58
Visa
V
$683B
| $203M | 0.36% | 571,493 +566,193 | +10,683% | +$201M |
|
59
Lockheed Martin
LMT
$106B
| $202M | 0.36% | 436,104 -131,835 | -23% | -$61.1M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $202M | 0.36% | 1,726,810 +858,674 | +99% | +$100M |
|
61
Humana
HUM
$36.5B
| $201M | 0.36% | 823,207 -33,569 | -4% | -$8.21M |
|
62
Cencora
COR
$56.5B
| $201M | 0.36% | 670,788 -187,824 | -22% | -$56.3M |
|
63
Rivian
RIVN
$16.5B
| $198M | 0.35% | 14,399,101 +11,833,167 | +461% | +$163M |
|
64
ASML
ASML
$292B
| $198M | 0.35% | 246,683 +116,957 | +90% | +$93.7M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $196M | 0.35% | 3,292,564 +515,458 | +19% | +$30.6M |
|
66
Airbnb
ABNB
$79.9B
| $194M | 0.34% | 1,467,681 +769,033 | +110% | +$102M |
|
67
Merck
MRK
$210B
| $193M | 0.34% | 2,438,348 +237,647 | +11% | +$18.8M |
|
68
Moderna
MRNA
$9.37B
| $192M | 0.34% | 6,959,208 +2,505,105 | +56% | +$69.1M |
|
69
Nike
NKE
$114B
| $192M | 0.34% | 2,697,119 +2,658,998 | +6,975% | +$189M |
|
70
Stryker
SYK
$150B
| $190M | 0.34% | 480,543 +252,916 | +111% | +$100M |
|
71
British American Tobacco
BTI
$124B
| $189M | 0.33% | 3,986,871 +3,116,921 | +358% | +$148M |
|
72
Amphenol
APH
$133B
| $187M | 0.33% | 1,895,982 +1,847,845 | +3,839% | +$182M |
|
73
D.R. Horton
DHI
$50.5B
| $185M | 0.33% | 1,433,971 +81,556 | +6% | +$10.5M |
|
74
HEICO
HEI
$43.4B
| $182M | 0.32% | 555,495 +149,464 | +37% | +$49M |
|
75
Cigna
CI
$80.3B
| $182M | 0.32% | 550,706 +197,570 | +56% | +$65.3M |
|