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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$44.3B
| $180M | 0.32% |
962,529
-40,799
|
|
||
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $177M | 0.31% |
967,300
+366,300
|
|
||
78
IQVIA
IQV
$38.5B
| $176M | 0.31% |
1,117,676
-108,729
|
|
||
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
| $176M | 0.31% |
2,419,000
-459,700
|
|
||
80
DoorDash
DASH
$97B
| $174M | 0.31% |
704,849
-556,828
|
|
||
81
Centene
CNC
$18.8B
| $171M | 0.3% |
3,152,229
-404,107
|
|
||
82
Cardinal Health
CAH
$47.2B
| $168M | 0.3% |
998,151
+13,933
|
|
||
83
Interactive Brokers
IBKR
$28.7B
| $167M | 0.3% |
3,022,728
+335,324
|
|
||
84
Becton Dickinson
BDX
$55.4B
| $167M | 0.3% |
967,159
+736,078
|
|
||
85
Monster Beverage
MNST
$72B
| $164M | 0.29% |
2,618,988
+658,768
|
|
||
86
Arista Networks
ANET
$162B
| $161M | 0.29% |
1,577,942
-1,189,116
|
|
||
87
Nasdaq
NDAQ
$51.5B
| $160M | 0.28% |
1,784,608
+1,070,369
|
|
||
88
Clorox
CLX
$12.8B
| $156M | 0.28% |
1,300,378
+1,229,023
|
|
||
89
Novo Nordisk
NVO
$213B
| $153M | 0.27% |
2,216,950
-930,979
|
|
||
90
iShares US Technology ETF
IYW
$21.4B
| $153M | 0.27% |
880,824
-337,300
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$569B
| $151M | 0.27% |
498,445
-164,882
|
|
||
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $148M | 0.26% |
+1,824,100
|
|
||
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
| $148M | 0.26% |
548,100
+547,100
|
|
||
94
GoDaddy
GDDY
$17.4B
| $147M | 0.26% |
816,740
+809,354
|
|
||
95
iShares S&P 100 ETF
OEF
$29.1B
| $146M | 0.26% |
481,100
+271,000
|
|
||
96
iShares Russell 2000 ETF
IWM
$72.6B
| $146M | 0.26% |
+677,611
|
|
||
97
Tesla
TSLA
$1.51T
| $144M | 0.26% |
453,560
-443,788
|
|
||
98
CrowdStrike
CRWD
$128B
| $144M | 0.25% |
282,148
+272,448
|
|
||
99
Procter & Gamble
PG
$335B
| $142M | 0.25% |
892,060
+870,160
|
|
||
100
Credo Technology Group
CRDO
$31.8B
| $142M | 0.25% |
1,533,365
+617,493
|
|