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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $140M | 0.25% | 1,267,831 +581,600 | +85% | +$64M |
|
102
Goldman Sachs
GS
$226B
| $137M | 0.24% | 192,961 +190,368 | +7,342% | +$135M |
|
103
Intercontinental Exchange
ICE
$101B
| $132M | 0.23% | 721,204 -517,798 | -42% | -$95M |
|
104
Agree Realty
ADC
$8.05B
| $132M | 0.23% | 1,807,573 +310,150 | +21% | +$22.7M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $130M | 0.23% | 423,183 +397,263 | +1,533% | +$122M |
|
106
Cheniere Energy
LNG
$53.1B
| $129M | 0.23% | 530,966 -539,836 | -50% | -$131M |
|
107
Cboe Global Markets
CBOE
$24.7B
| $128M | 0.23% | 550,125 +23,225 | +4% | +$5.42M |
|
108
Lyft
LYFT
$6.73B
| $128M | 0.23% | 8,114,224 +4,313,412 | +113% | +$68M |
|
109
West Pharmaceutical
WST
$17.8B
| $128M | 0.23% | 584,065 +61,238 | +12% | +$13.4M |
|
110
Ferrari
RACE
$85B
| $127M | 0.22% | 258,425 +113,725 | +79% | +$55.8M |
|
111
Snap
SNAP
$12.1B
| $126M | 0.22% | 14,492,875 +9,160,236 | +172% | +$79.6M |
|
112
AerCap
AER
$22B
| $124M | 0.22% | 1,058,485 +307,263 | +41% | +$35.9M |
|
113
Five Below
FIVE
$8B
| $124M | 0.22% | 943,997 +312,453 | +49% | +$41M |
|
114
Deckers Outdoor
DECK
$17.7B
| $123M | 0.22% | 1,197,532 +1,178,432 | +6,170% | +$121M |
|
115
Martin Marietta Materials
MLM
$37.2B
| $119M | 0.21% | 217,342 -98,204 | -31% | -$53.9M |
|
116
Canadian National Railway
CNI
$60.4B
| $118M | 0.21% | 1,136,881 +633,063 | +126% | +$65.9M |
|
117
Elevance Health
ELV
$71.8B
| $118M | 0.21% | 302,659 +275,096 | +998% | +$107M |
|
|
TLN
118
Talen Energy Corporation Common Stock
TLN
$17.3B
| $118M | 0.21% | 404,294 +392,493 | +3,326% | +$114M |
|
119
Chewy
CHWY
$16.9B
| $117M | 0.21% | 2,755,678 +2,307,813 | +515% | +$98.4M |
|
120
Elastic
ESTC
$9.04B
| $117M | 0.21% | 1,382,375 +853,181 | +161% | +$71.9M |
|
121
Allstate
ALL
$53.6B
| $115M | 0.2% | 573,013 +423,969 | +284% | +$85.3M |
|
122
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $115M | 0.2% | 2,888,912 +507,673 | +21% | +$20.2M |
|
123
American Electric Power
AEP
$59.4B
| $115M | 0.2% | 1,105,511 +83,030 | +8% | +$8.62M |
|
124
Insulet
PODD
$23.9B
| $114M | 0.2% | 363,432 +346,951 | +2,105% | +$109M |
|
125
Antero Resources
AR
$9.86B
| $113M | 0.2% | 2,815,071 +1,161,814 | +70% | +$46.8M |
|