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
U icon
201
Unity
U
$21.9B
$72.9M 0.13%
3,012,487
+1,139,230
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$72.6M 0.13%
294,500
-125,200
WPM icon
203
Wheaton Precious Metals
WPM
$51.3B
$72.6M 0.13%
808,294
+173,773
ALAB icon
204
Astera Labs
ALAB
$26.7B
$72.3M 0.13%
799,286
+349,172
BCE icon
205
BCE
BCE
$22.2B
$71M 0.13%
3,200,418
+3,013,688
IONS icon
206
Ionis Pharmaceuticals
IONS
$12.8B
$70.7M 0.13%
1,788,367
+102,514
DDOG icon
207
Datadog
DDOG
$52.6B
$69.5M 0.12%
517,618
+119,114
MS icon
208
Morgan Stanley
MS
$285B
$69.5M 0.12%
493,318
+470,113
BMO icon
209
Bank of Montreal
BMO
$92.1B
$69.3M 0.12%
626,346
+162,406
BOX icon
210
Box
BOX
$4.38B
$69.3M 0.12%
2,026,650
+500,839
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.5B
$66.9M 0.12%
1,819,909
+1,751,709
IBN icon
212
ICICI Bank
IBN
$108B
$65.8M 0.12%
1,957,149
+1,450,770
ROP icon
213
Roper Technologies
ROP
$47.9B
$65.8M 0.12%
116,123
-27,068
LEU icon
214
Centrus Energy
LEU
$4.73B
$65.7M 0.12%
358,453
+231,036
PKG icon
215
Packaging Corp of America
PKG
$18.3B
$65.7M 0.12%
348,384
-114,897
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$65.2M 0.12%
684,400
+423,100
MU icon
217
Micron Technology
MU
$295B
$64.7M 0.11%
524,815
+499,015
APO.PRA icon
218
Apollo Global Management Series A
APO.PRA
$2.23B
$64.6M 0.11%
863,080
-74,168
J icon
219
Jacobs Solutions
J
$16.1B
$64.3M 0.11%
489,075
-134,081
CPT icon
220
Camden Property Trust
CPT
$11B
$64.2M 0.11%
570,012
+144,292
BIIB icon
221
Biogen
BIIB
$25.9B
$63.7M 0.11%
507,539
-371,791
GWRE icon
222
Guidewire Software
GWRE
$17.1B
$63.7M 0.11%
270,345
+247,345
MMSI icon
223
Merit Medical Systems
MMSI
$5.1B
$62.9M 0.11%
673,214
+126,644
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.4B
$62.9M 0.11%
571,200
-74,900
MKTX icon
225
MarketAxess Holdings
MKTX
$6.6B
$62.6M 0.11%
280,089
-150,433
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9
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