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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $180M | 0.32% | 962,529 -40,799 | -4% | -$7.62M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $177M | 0.31% | 967,300 +366,300 | +61% | +$67M |
|
78
IQVIA
IQV
$32.4B
| $176M | 0.31% | 1,117,676 -108,729 | -9% | -$17.1M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $176M | 0.31% | 2,419,000 -459,700 | -16% | -$33.4M |
|
80
DoorDash
DASH
$105B
| $174M | 0.31% | 704,849 -556,828 | -44% | -$137M |
|
81
Centene
CNC
$14.3B
| $171M | 0.3% | 3,152,229 -404,107 | -11% | -$21.9M |
|
82
Cardinal Health
CAH
$35.5B
| $168M | 0.3% | 998,151 +13,933 | +1% | +$2.34M |
|
83
Interactive Brokers
IBKR
$27.7B
| $167M | 0.3% | 3,022,728 +2,350,877 | +350% | +$130M |
|
84
Becton Dickinson
BDX
$55.3B
| $167M | 0.3% | 967,159 +736,078 | +319% | +$127M |
|
85
Monster Beverage
MNST
$60.9B
| $164M | 0.29% | 2,618,988 +658,768 | +34% | +$41.3M |
|
86
Arista Networks
ANET
$172B
| $161M | 0.29% | 1,577,942 -1,189,116 | -43% | -$122M |
|
87
Nasdaq
NDAQ
$54.4B
| $160M | 0.28% | 1,784,608 +1,070,369 | +150% | +$95.7M |
|
88
Clorox
CLX
$14.5B
| $156M | 0.28% | 1,300,378 +1,229,023 | +1,722% | +$148M |
|
89
Novo Nordisk
NVO
$251B
| $153M | 0.27% | 2,216,950 -930,979 | -30% | -$64.3M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $153M | 0.27% | 880,824 -337,300 | -28% | -$58.4M |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 0.27% | 498,445 -164,882 | -25% | -$50.1M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $148M | 0.26% | +1,824,100 | New | +$148M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $148M | 0.26% | 548,100 +547,100 | +54,710% | +$147M |
|
94
GoDaddy
GDDY
$20.5B
| $147M | 0.26% | 816,740 +809,354 | +10,958% | +$146M |
|
95
iShares S&P 100 ETF
OEF
$22B
| $146M | 0.26% | 481,100 +271,000 | +129% | +$82.5M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $146M | 0.26% | +677,611 | New | +$146M |
|
97
Tesla
TSLA
$1.08T
| $144M | 0.26% | 453,560 -443,788 | -49% | -$141M |
|
98
CrowdStrike
CRWD
$106B
| $144M | 0.25% | 282,148 +272,448 | +2,809% | +$139M |
|
99
Procter & Gamble
PG
$368B
| $142M | 0.25% | 892,060 +870,160 | +3,973% | +$139M |
|
100
Credo Technology Group
CRDO
$21.3B
| $142M | 0.25% | 1,533,365 +617,493 | +67% | +$57.2M |
|