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
$63.2B
| $140M | 0.25% |
1,267,831
+581,600
| +85% | +$64M |
|
102
Goldman Sachs
GS
$221B
| $137M | 0.24% |
192,961
+190,368
| +7,342% | +$135M |
|
103
Intercontinental Exchange
ICE
$100B
| $132M | 0.23% |
721,204
-517,798
| -42% | -$95M |
|
104
Agree Realty
ADC
$7.96B
| $132M | 0.23% |
1,807,573
+310,150
| +21% | +$22.7M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $130M | 0.23% |
423,183
+397,263
| +1,533% | +$122M |
|
106
Cheniere Energy
LNG
$52.6B
| $129M | 0.23% |
530,966
-539,836
| -50% | -$131M |
|
107
Cboe Global Markets
CBOE
$24.6B
| $128M | 0.23% |
550,125
+23,225
| +4% | +$5.42M |
|
108
Lyft
LYFT
$7.02B
| $128M | 0.23% |
8,114,224
+4,313,412
| +113% | +$68M |
|
109
West Pharmaceutical
WST
$17.9B
| $128M | 0.23% |
584,065
+61,238
| +12% | +$13.4M |
|
110
Ferrari
RACE
$88.2B
| $127M | 0.22% |
258,425
+113,725
| +79% | +$55.8M |
|
111
Snap
SNAP
$12.3B
| $126M | 0.22% |
14,492,875
+9,160,236
| +172% | +$79.6M |
|
112
AerCap
AER
$22.2B
| $124M | 0.22% |
1,058,485
+307,263
| +41% | +$35.9M |
|
113
Five Below
FIVE
$8.33B
| $124M | 0.22% |
943,997
+312,453
| +49% | +$41M |
|
114
Deckers Outdoor
DECK
$18.3B
| $123M | 0.22% |
1,197,532
+1,178,432
| +6,170% | +$121M |
|
115
Martin Marietta Materials
MLM
$36.9B
| $119M | 0.21% |
217,342
-98,204
| -31% | -$53.9M |
|
116
Canadian National Railway
CNI
$60.3B
| $118M | 0.21% |
1,136,881
+633,063
| +126% | +$65.9M |
|
117
Elevance Health
ELV
$72.4B
| $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
$16.8B
| $117M | 0.21% |
2,755,678
+2,307,813
| +515% | +$98.4M |
|
120
Elastic
ESTC
$9.17B
| $117M | 0.21% |
1,382,375
+853,181
| +161% | +$71.9M |
|
121
Allstate
ALL
$53.9B
| $115M | 0.2% |
573,013
+423,969
| +284% | +$85.3M |
|
|
NEE.PRR
122
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $115M | 0.2% |
2,888,912
+507,673
| +21% | +$20.2M |
|
123
American Electric Power
AEP
$58.8B
| $115M | 0.2% |
1,105,511
+83,030
| +8% | +$8.62M |
|
124
Insulet
PODD
$24.2B
| $114M | 0.2% |
363,432
+346,951
| +2,105% | +$109M |
|
125
Antero Resources
AR
$9.82B
| $113M | 0.2% |
2,815,071
+1,161,814
| +70% | +$46.8M |
|