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 | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.7B
| $113M | 0.2% | 1,265,753 +383,110 | +43% | +$34.3M |
|
127
Alnylam Pharmaceuticals
ALNY
$58.5B
| $112M | 0.2% | 343,305 +145,890 | +74% | +$47.6M |
|
128
Viking Holdings
VIK
$28.2B
| $111M | 0.2% | 2,089,788 -73,369 | -3% | -$3.91M |
|
129
Intel
INTC
$107B
| $111M | 0.2% | 4,955,743 +1,325,236 | +37% | +$29.7M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111M | 0.2% | 820,300 -739,200 | -47% | -$99.6M |
|
131
US Bancorp
USB
$76B
| $111M | 0.2% | 2,442,810 +1,350,750 | +124% | +$61.1M |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $110M | 0.2% | 3,508,793 +298,427 | +9% | +$9.37M |
|
133
Vulcan Materials
VMC
$38.5B
| $110M | 0.19% | 420,642 +155,537 | +59% | +$40.6M |
|
134
Palo Alto Networks
PANW
$127B
| $109M | 0.19% | 534,252 -273,232 | -34% | -$55.9M |
|
135
Bloom Energy
BE
$12.4B
| $109M | 0.19% | 4,537,970 -294,838 | -6% | -$7.05M |
|
136
ConocoPhillips
COP
$124B
| $108M | 0.19% | 1,207,912 -528,699 | -30% | -$47.4M |
|
137
Edison International
EIX
$21.6B
| $107M | 0.19% | 2,075,214 -129,498 | -6% | -$6.68M |
|
138
Enphase Energy
ENPH
$4.93B
| $107M | 0.19% | 2,686,039 +1,099,031 | +69% | +$43.6M |
|
139
Brinker International
EAT
$6.94B
| $106M | 0.19% | 588,415 +15,924 | +3% | +$2.87M |
|
140
Brown & Brown
BRO
$32B
| $105M | 0.19% | +945,650 | New | +$105M |
|
141
Otis Worldwide
OTIS
$33.9B
| $104M | 0.18% | 1,053,095 +842,570 | +400% | +$83.4M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $104M | 0.18% | 2,605,955 +416,529 | +19% | +$16.6M |
|
143
The Mosaic Company
MOS
$10.6B
| $103M | 0.18% | 2,824,055 -744,608 | -21% | -$27.2M |
|
144
Teledyne Technologies
TDY
$25.2B
| $103M | 0.18% | 200,909 +200,052 | +23,343% | +$102M |
|
145
American Airlines Group
AAL
$8.82B
| $103M | 0.18% | 9,169,903 +515,269 | +6% | +$5.78M |
|
146
Citigroup
C
$178B
| $102M | 0.18% | 1,196,996 +1,175,096 | +5,366% | +$100M |
|
147
On Holding
ONON
$14.7B
| $102M | 0.18% | 1,957,254 +1,542,735 | +372% | +$80.3M |
|
148
Franco-Nevada
FNV
$36.3B
| $102M | 0.18% | 621,142 -41,791 | -6% | -$6.85M |
|
149
Rubrik
RBRK
$17.3B
| $102M | 0.18% | 1,134,624 +689,089 | +155% | +$61.7M |
|
150
B2Gold
BTG
$5.46B
| $102M | 0.18% | 28,125,315 +4,275,035 | +18% | +$15.4M |
|