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 | |
|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$9.89B
| $101M | 0.18% | 2,339,067 +1,495,746 | +177% | +$64.6M |
|
152
Verisk Analytics
VRSK
$37.5B
| $101M | 0.18% | 323,848 -246,682 | -43% | -$76.8M |
|
153
SPDR S&P Bank ETF
KBE
$1.62B
| $99.5M | 0.18% | 1,783,840 -226,400 | -11% | -$12.6M |
|
154
Apollo Global Management
APO
$77.9B
| $98.4M | 0.17% | 693,398 +592,830 | +589% | +$84.1M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.3M | 0.17% | 1,113,822 +1,095,516 | +5,984% | +$96.7M |
|
156
Nu Holdings
NU
$71.5B
| $98.2M | 0.17% | 7,159,397 +5,339,465 | +293% | +$73.3M |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.9M | 0.17% | 1,869,070 +1,566,761 | +518% | +$82.1M |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $97.5M | 0.17% | 266,200 -32,800 | -11% | -$12M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.3M | 0.17% | 3,330,123 -227,200 | -6% | -$6.64M |
|
160
General Mills
GIS
$26.4B
| $96.8M | 0.17% | 1,868,825 +1,642,921 | +727% | +$85.1M |
|
161
Guardant Health
GH
$8.41B
| $96.5M | 0.17% | 1,854,611 +28,748 | +2% | +$1.5M |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $95M | 0.17% | 870,200 -118,700 | -12% | -$13M |
|
163
Varonis Systems
VRNS
$6.61B
| $94.9M | 0.17% | 1,869,819 -55,435 | -3% | -$2.81M |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $94M | 0.17% | 4,637,168 +1,695,922 | +58% | +$34.4M |
|
165
Kroger
KR
$44.9B
| $92.8M | 0.16% | 1,293,482 -8,376 | -0.6% | -$601K |
|
166
Ametek
AME
$42.7B
| $92M | 0.16% | 508,233 +174,414 | +52% | +$31.6M |
|
167
Wayfair
W
$9.67B
| $89.2M | 0.16% | 1,744,509 +116,928 | +7% | +$5.98M |
|
168
Saia
SAIA
$7.9B
| $88.9M | 0.16% | 324,621 +321,377 | +9,907% | +$88.1M |
|
169
Progressive
PGR
$145B
| $86.8M | 0.15% | 325,341 +319,019 | +5,046% | +$85.1M |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| $85.8M | 0.15% | 1,131,316 +1,086,364 | +2,417% | +$82.4M |
|
171
Blackrock
BLK
$175B
| $83.9M | 0.15% | 79,985 +78,653 | +5,905% | +$82.5M |
|
172
Entergy
ETR
$39.3B
| $83.8M | 0.15% | 1,007,865 -493,689 | -33% | -$41M |
|
173
Medpace
MEDP
$13.4B
| $83.7M | 0.15% | 266,750 +31,845 | +14% | +$9.99M |
|
174
JB Hunt Transport Services
JBHT
$14B
| $83.3M | 0.15% | 579,945 +47,936 | +9% | +$6.88M |
|
175
Upstart Holdings
UPST
$7.05B
| $83.1M | 0.15% | 1,285,152 -214,034 | -14% | -$13.8M |
|