Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
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
BBD icon
176
Banco Bradesco
BBD
$35.1B
$82.6M 0.15%
26,729,536
-3,172,911
MFC icon
177
Manulife Financial
MFC
$59.7B
$82.3M 0.15%
2,575,815
+1,785,700
ACGL icon
178
Arch Capital
ACGL
$33.3B
$81.2M 0.14%
892,218
+533,083
KGC icon
179
Kinross Gold
KGC
$32.9B
$80.9M 0.14%
5,176,997
+3,038,001
SU icon
180
Suncor Energy
SU
$53.1B
$80.3M 0.14%
2,143,173
-406,059
JEF icon
181
Jefferies Financial Group
JEF
$12.8B
$80.2M 0.14%
1,467,286
+407,514
TOST icon
182
Toast
TOST
$20.8B
$80.2M 0.14%
1,810,388
+1,241,568
MP icon
183
MP Materials
MP
$10.3B
$79.9M 0.14%
2,401,396
+1,641,495
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$79.4M 0.14%
200,200
+153,900
PM icon
185
Philip Morris
PM
$233B
$78.7M 0.14%
431,979
+306,604
ED icon
186
Consolidated Edison
ED
$34.4B
$78.3M 0.14%
780,352
+489,850
WAY
187
Waystar Holding Corp
WAY
$5.82B
$77.9M 0.14%
1,905,339
+835,075
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$77.8M 0.14%
1,493,050
-422,000
HDB icon
189
HDFC Bank
HDB
$182B
$77.6M 0.14%
2,023,430
+1,782,664
BNS icon
190
Scotiabank
BNS
$89.8B
$77.4M 0.14%
+1,400,926
GDX icon
191
VanEck Gold Miners ETF
GDX
$24.5B
$77M 0.14%
1,478,487
+1,469,748
TEM
192
Tempus AI
TEM
$13.4B
$75.7M 0.13%
+1,192,139
DG icon
193
Dollar General
DG
$27.7B
$75.3M 0.13%
658,471
-1,898,399
MDT icon
194
Medtronic
MDT
$129B
$75.3M 0.13%
863,893
-99,955
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.49B
$75.2M 0.13%
1,545,966
+356,807
SFM icon
196
Sprouts Farmers Market
SFM
$7.84B
$75.1M 0.13%
456,069
+439,831
TXRH icon
197
Texas Roadhouse
TXRH
$11B
$74.9M 0.13%
399,489
+54,988
WAB icon
198
Wabtec
WAB
$36.9B
$74.3M 0.13%
354,955
+281,349
GRAB icon
199
Grab
GRAB
$21.2B
$73.9M 0.13%
14,700,312
+2,937,769
ITB icon
200
iShares US Home Construction ETF
ITB
$2.73B
$73M 0.13%
783,664
+681,304
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8
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