Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$67.2B
$140M 0.25%
1,267,831
+581,600
GS icon
102
Goldman Sachs
GS
$256B
$137M 0.24%
192,961
+190,368
ICE icon
103
Intercontinental Exchange
ICE
$90B
$132M 0.23%
721,204
-517,798
ADC icon
104
Agree Realty
ADC
$8.49B
$132M 0.23%
1,807,573
+310,150
CDNS icon
105
Cadence Design Systems
CDNS
$91.9B
$130M 0.23%
423,183
+397,263
LNG icon
106
Cheniere Energy
LNG
$44.3B
$129M 0.23%
530,966
-539,836
CBOE icon
107
Cboe Global Markets
CBOE
$26.4B
$128M 0.23%
550,125
+23,225
LYFT icon
108
Lyft
LYFT
$9.17B
$128M 0.23%
8,114,224
+4,313,412
WST icon
109
West Pharmaceutical
WST
$20.2B
$128M 0.23%
584,065
+61,238
RACE icon
110
Ferrari
RACE
$69.7B
$127M 0.22%
258,425
+113,725
SNAP icon
111
Snap
SNAP
$13.6B
$126M 0.22%
14,492,875
+9,160,236
AER icon
112
AerCap
AER
$23.8B
$124M 0.22%
1,058,485
+307,263
FIVE icon
113
Five Below
FIVE
$9.55B
$124M 0.22%
943,997
+312,453
DECK icon
114
Deckers Outdoor
DECK
$14.5B
$123M 0.22%
1,197,532
+1,178,432
MLM icon
115
Martin Marietta Materials
MLM
$37.7B
$119M 0.21%
217,342
-98,204
CNI icon
116
Canadian National Railway
CNI
$60.4B
$118M 0.21%
1,136,881
+633,063
ELV icon
117
Elevance Health
ELV
$73.5B
$118M 0.21%
302,659
+275,096
TLN
118
Talen Energy Corp
TLN
$16.2B
$118M 0.21%
404,294
+392,493
CHWY icon
119
Chewy
CHWY
$13.9B
$117M 0.21%
2,755,678
+2,307,813
ESTC icon
120
Elastic
ESTC
$7.87B
$117M 0.21%
1,382,375
+853,181
ALL icon
121
Allstate
ALL
$52.9B
$115M 0.2%
573,013
+423,969
NEE.PRR
122
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$115M 0.2%
2,888,912
+507,673
AEP icon
123
American Electric Power
AEP
$62.8B
$115M 0.2%
1,105,511
+83,030
PODD icon
124
Insulet
PODD
$21.4B
$114M 0.2%
363,432
+346,951
AR icon
125
Antero Resources
AR
$11.3B
$113M 0.2%
2,815,071
+1,161,814
3 4
5
6 7