Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$9.54B
(+21%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.8%
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
$10.6B
| $113M | 0.2% |
1,265,753
+383,110
| +43% | +$34.3M |
|
127
Alnylam Pharmaceuticals
ALNY
$59.2B
| $112M | 0.2% |
343,305
+145,890
| +74% | +$47.6M |
|
128
Viking Holdings
VIK
$27.9B
| $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
$34B
| $111M | 0.2% |
820,300
-739,200
| -47% | -$99.6M |
|
131
US Bancorp
USB
$75.9B
| $111M | 0.2% |
2,442,810
+1,350,750
| +124% | +$61.1M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $110M | 0.2% |
3,508,793
+298,427
| +9% | +$9.37M |
|
133
Vulcan Materials
VMC
$39B
| $110M | 0.19% |
420,642
+155,537
| +59% | +$40.6M |
|
134
Palo Alto Networks
PANW
$130B
| $109M | 0.19% |
534,252
-273,232
| -34% | -$55.9M |
|
135
Bloom Energy
BE
$13.4B
| $109M | 0.19% |
4,537,970
-294,838
| -6% | -$7.05M |
|
136
ConocoPhillips
COP
$116B
| $108M | 0.19% |
1,207,912
-528,699
| -30% | -$47.4M |
|
137
Edison International
EIX
$21B
| $107M | 0.19% |
2,075,214
-129,498
| -6% | -$6.68M |
|
138
Enphase Energy
ENPH
$5.18B
| $107M | 0.19% |
2,686,039
+1,099,031
| +69% | +$43.6M |
|
139
Brinker International
EAT
$7.04B
| $106M | 0.19% |
588,415
+15,924
| +3% | +$2.87M |
|
140
Brown & Brown
BRO
$31.3B
| $105M | 0.19% |
+945,650
| New | +$105M |
|
141
Otis Worldwide
OTIS
$34.1B
| $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
$10.3B
| $103M | 0.18% |
2,824,055
-744,608
| -21% | -$27.2M |
|
144
Teledyne Technologies
TDY
$25.7B
| $103M | 0.18% |
200,909
+200,052
| +23,343% | +$102M |
|
145
American Airlines Group
AAL
$8.63B
| $103M | 0.18% |
9,169,903
+515,269
| +6% | +$5.78M |
|
146
Citigroup
C
$176B
| $102M | 0.18% |
1,196,996
+1,175,096
| +5,366% | +$100M |
|
147
On Holding
ONON
$14.9B
| $102M | 0.18% |
1,957,254
+1,542,735
| +372% | +$80.3M |
|
148
Franco-Nevada
FNV
$37.3B
| $102M | 0.18% |
621,142
-41,791
| -6% | -$6.85M |
|
149
Rubrik
RBRK
$17.6B
| $102M | 0.18% |
1,134,624
+689,089
| +155% | +$61.7M |
|
150
B2Gold
BTG
$5.52B
| $102M | 0.18% |
28,125,315
+4,275,035
| +18% | +$15.4M |
|