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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$5.55B
| $9.78M | 0.02% |
118,089
-316,153
|
|
||
|
PRMB
752
Primo Brands
PRMB
$5.89B
| $9.76M | 0.02% |
329,543
-330,776
|
|
||
753
QuantumScape
QS
$6.87B
| $9.75M | 0.02% |
+1,451,357
|
|
||
754
iShares US Healthcare ETF
IYH
$3.65B
| $9.74M | 0.02% |
172,487
+151,600
|
|
||
755
PennantPark Floating Rate Capital
PFLT
$896M
| $9.74M | 0.02% |
942,801
-797,046
|
|
||
|
CRWV
756
CoreWeave Inc
CRWV
$41.4B
| $9.74M | 0.02% |
59,720
+53,220
|
|
||
757
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
| $9.73M | 0.02% |
152,200
+147,600
|
|
||
758
iShares US Equity Factor ETF
LRGF
$3B
| $9.73M | 0.02% |
+151,700
|
|
||
759
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.71M | 0.02% |
+129,500
|
|
||
760
ArcelorMittal
MT
$34B
| $9.7M | 0.02% |
307,029
-313,308
|
|
||
761
EPR Properties
EPR
$3.82B
| $9.7M | 0.02% |
166,410
-36,183
|
|
||
762
VEON
VEON
$3.55B
| $9.69M | 0.02% |
210,273
+191,932
|
|
||
763
Avista
AVA
$3.07B
| $9.66M | 0.02% |
254,655
-47,306
|
|
||
|
DOO
764
Bombardier Recreational Products
DOO
$5.27B
| $9.65M | 0.02% |
199,050
+189,022
|
|
||
765
KBR
KBR
$5.12B
| $9.62M | 0.02% |
200,632
-428,380
|
|
||
766
Inter&Co
INTR
$3.62B
| $9.62M | 0.02% |
1,294,390
+393,170
|
|
||
767
Comfort Systems
FIX
$33.2B
| $9.61M | 0.02% |
17,922
-165,129
|
|
||
768
Legend Biotech
LEGN
$4.05B
| $9.57M | 0.02% |
269,701
-532,080
|
|
||
769
Olin
OLN
$2.33B
| $9.57M | 0.02% |
476,354
-338,001
|
|
||
770
Beam Therapeutics
BEAM
$2.7B
| $9.55M | 0.02% |
561,521
+192,320
|
|
||
771
Main Street Capital
MAIN
$5.39B
| $9.51M | 0.02% |
160,899
-14,100
|
|
||
772
Kura Sushi USA
KRUS
$671M
| $9.51M | 0.02% |
110,456
-2,098
|
|
||
773
MannKind Corp
MNKD
$1.79B
| $9.45M | 0.02% |
2,525,996
-832,624
|
|
||
774
W.P. Carey
WPC
$14.2B
| $9.44M | 0.02% |
151,352
-103,466
|
|
||
775
Silgan Holdings
SLGN
$4.32B
| $9.4M | 0.02% |
173,491
-93,671
|
|