Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Holding
3,637
Top Buys
| 1 | +$345M | |
| 2 | +$238M | |
| 3 | +$233M | |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 | +$429M | |
| 2 | +$312M | |
| 3 | +$299M | |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$13.8B
| $101M | 0.18% |
2,339,067
+1,495,746
|
|
||
152
Verisk Analytics
VRSK
$30.1B
| $101M | 0.18% |
323,848
-246,682
|
|
||
153
State Street SPDR S&P Bank ETF
KBE
$1.37B
| $99.5M | 0.18% |
1,783,840
-226,400
|
|
||
154
Apollo Global Management
APO
$83.5B
| $98.4M | 0.17% |
693,398
+592,830
|
|
||
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $98.3M | 0.17% |
1,113,822
+1,095,516
|
|
||
156
Nu Holdings
NU
$80.8B
| $98.2M | 0.17% |
7,159,397
+5,339,465
|
|
||
157
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $97.9M | 0.17% |
1,869,070
+1,566,761
|
|
||
158
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $97.5M | 0.17% |
266,200
-32,800
|
|
||
159
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| $97.3M | 0.17% |
3,330,123
-227,200
|
|
||
160
General Mills
GIS
$24.3B
| $96.8M | 0.17% |
1,868,825
+1,642,921
|
|
||
161
Guardant Health
GH
$13.4B
| $96.5M | 0.17% |
1,854,611
+28,748
|
|
||
162
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
| $95M | 0.17% |
870,200
-118,700
|
|
||
163
Varonis Systems
VRNS
$3.83B
| $94.9M | 0.17% |
1,869,819
-55,435
|
|
||
164
Norwegian Cruise Line
NCLH
$8.52B
| $94M | 0.17% |
4,637,168
+1,695,922
|
|
||
165
Kroger
KR
$40.4B
| $92.8M | 0.16% |
1,293,482
-8,376
|
|
||
166
Ametek
AME
$45.1B
| $92M | 0.16% |
508,233
+174,414
|
|
||
167
Wayfair
W
$12.3B
| $89.2M | 0.16% |
1,744,509
+116,928
|
|
||
168
Saia
SAIA
$8.78B
| $88.9M | 0.16% |
324,621
+321,377
|
|
||
169
Progressive
PGR
$133B
| $86.8M | 0.15% |
325,341
+319,019
|
|
||
170
McCormick & Company Non-Voting
MKC
$17B
| $85.8M | 0.15% |
1,131,316
+1,086,364
|
|
||
171
Blackrock
BLK
$166B
| $83.9M | 0.15% |
79,985
+78,653
|
|
||
172
Entergy
ETR
$41.6B
| $83.8M | 0.15% |
1,007,865
-493,689
|
|
||
173
Medpace
MEDP
$15.3B
| $83.7M | 0.15% |
266,750
+31,845
|
|
||
174
JB Hunt Transport Services
JBHT
$18.1B
| $83.3M | 0.15% |
579,945
+47,936
|
|
||
175
Upstart Holdings
UPST
$4.52B
| $83.1M | 0.15% |
1,285,152
-214,034
|
|