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
$46.5B
| $180M | 0.32% |
962,529
-40,799
| -4% | -$7.62M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $177M | 0.31% |
967,300
+366,300
| +61% | +$67M |
|
78
IQVIA
IQV
$31.4B
| $176M | 0.31% |
1,117,676
-108,729
| -9% | -$17.1M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $176M | 0.31% |
2,419,000
-459,700
| -16% | -$33.4M |
|
80
DoorDash
DASH
$106B
| $174M | 0.31% |
704,849
-556,828
| -44% | -$137M |
|
81
Centene
CNC
$14.8B
| $171M | 0.3% |
3,152,229
-404,107
| -11% | -$21.9M |
|
82
Cardinal Health
CAH
$36B
| $168M | 0.3% |
998,151
+13,933
| +1% | +$2.34M |
|
83
Interactive Brokers
IBKR
$28.5B
| $167M | 0.3% |
3,022,728
+335,324
| +12% | +$18.6M |
|
84
Becton Dickinson
BDX
$54.3B
| $167M | 0.3% |
967,159
+736,078
| +319% | +$127M |
|
85
Monster Beverage
MNST
$62B
| $164M | 0.29% |
2,618,988
+658,768
| +34% | +$41.3M |
|
86
Arista Networks
ANET
$173B
| $161M | 0.29% |
1,577,942
-1,189,116
| -43% | -$122M |
|
87
Nasdaq
NDAQ
$53.8B
| $160M | 0.28% |
1,784,608
+1,070,369
| +150% | +$95.7M |
|
88
Clorox
CLX
$15B
| $156M | 0.28% |
1,300,378
+1,229,023
| +1,722% | +$148M |
|
89
Novo Nordisk
NVO
$252B
| $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
$524B
| $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
$7.23B
| $148M | 0.26% |
548,100
+547,100
| +54,710% | +$147M |
|
94
GoDaddy
GDDY
$19.9B
| $147M | 0.26% |
816,740
+809,354
| +10,958% | +$146M |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $146M | 0.26% |
481,100
+271,000
| +129% | +$82.5M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $146M | 0.26% |
+677,611
| New | +$146M |
|
97
Tesla
TSLA
$1.08T
| $144M | 0.26% |
453,560
-443,788
| -49% | -$141M |
|
98
CrowdStrike
CRWD
$104B
| $144M | 0.25% |
282,148
+272,448
| +2,809% | +$139M |
|
99
Procter & Gamble
PG
$370B
| $142M | 0.25% |
892,060
+870,160
| +3,973% | +$139M |
|
100
Credo Technology Group
CRDO
$21.6B
| $142M | 0.25% |
1,533,365
+617,493
| +67% | +$57.2M |
|