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
$18.8B
| $217M | 0.38% |
536,009
+12,749
| +2% | +$5.15M |
|
52
Waste Management
WM
$90.4B
| $214M | 0.38% |
933,324
+290,925
| +45% | +$66.6M |
|
53
McKesson
MCK
$85.9B
| $212M | 0.38% |
289,430
-36,504
| -11% | -$26.7M |
|
54
Veeva Systems
VEEV
$44.4B
| $206M | 0.36% |
714,810
+216,003
| +43% | +$62.2M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $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
$187B
| $203M | 0.36% |
257,787
+153,983
| +148% | +$121M |
|
58
Visa
V
$681B
| $203M | 0.36% |
571,493
+566,193
| +10,683% | +$201M |
|
59
Lockheed Martin
LMT
$105B
| $202M | 0.36% |
436,104
-131,835
| -23% | -$61.1M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23.1B
| $202M | 0.36% |
1,726,810
+858,674
| +99% | +$100M |
|
61
Humana
HUM
$37.5B
| $201M | 0.36% |
823,207
-33,569
| -4% | -$8.21M |
|
62
Cencora
COR
$57.2B
| $201M | 0.36% |
670,788
-187,824
| -22% | -$56.3M |
|
63
Rivian
RIVN
$17.5B
| $198M | 0.35% |
14,399,101
+11,833,167
| +461% | +$163M |
|
64
ASML
ASML
$290B
| $198M | 0.35% |
246,683
+116,957
| +90% | +$93.7M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $196M | 0.35% |
3,292,564
+515,458
| +19% | +$30.6M |
|
66
Airbnb
ABNB
$76.5B
| $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
$9.36B
| $192M | 0.34% |
6,959,208
+2,505,105
| +56% | +$69.1M |
|
69
Nike
NKE
$110B
| $192M | 0.34% |
2,697,119
+2,658,998
| +6,975% | +$189M |
|
70
Stryker
SYK
$149B
| $190M | 0.34% |
480,543
+252,916
| +111% | +$100M |
|
71
British American Tobacco
BTI
$120B
| $189M | 0.33% |
3,986,871
+3,116,921
| +358% | +$148M |
|
72
Amphenol
APH
$135B
| $187M | 0.33% |
1,895,982
+1,847,845
| +3,839% | +$182M |
|
73
D.R. Horton
DHI
$51.3B
| $185M | 0.33% |
1,433,971
+81,556
| +6% | +$10.5M |
|
74
HEICO
HEI
$44.4B
| $182M | 0.32% |
555,495
+149,464
| +37% | +$49M |
|
75
Cigna
CI
$80.2B
| $182M | 0.32% |
550,706
+197,570
| +56% | +$65.3M |
|