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 | 17.07% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$409B
| $739M | 1.31% |
1,339,733
+432,088
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$718B
| $715M | 1.27% |
1,157,598
-337,135
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $473M | 0.84% |
1,114,100
+73,500
|
|
||
4
Vanguard Growth ETF
VUG
$201B
| $457M | 0.81% |
1,042,900
+22,000
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
| $367M | 0.65% |
2,896,662
-1,280,740
|
|
||
6
iShares Core S&P 500 ETF
IVV
$768B
| $351M | 0.62% |
564,700
+5,700
|
|
||
7
iShares Expanded Tech-Software Sector ETF
IGV
$6.73B
| $345M | 0.61% |
+3,154,300
|
|
||
8
NVIDIA
NVDA
$4.49T
| $299M | 0.53% |
1,893,594
-439,451
|
|
||
9
Amazon
AMZN
$2.51T
| $291M | 0.51% |
1,325,041
+597,321
|
|
||
10
Netflix
NFLX
$355B
| $288M | 0.51% |
2,152,160
+39,780
|
|
||
11
Apple
AAPL
$3.67T
| $288M | 0.51% |
1,404,489
+357,687
|
|
||
12
Carvana
CVNA
$67.3B
| $278M | 0.49% |
824,164
+236,461
|
|
||
13
Palantir
PLTR
$394B
| $273M | 0.48% |
2,000,926
-815,797
|
|
||
14
Snowflake
SNOW
$71B
| $272M | 0.48% |
1,217,039
-431,314
|
|
||
15
Salesforce
CRM
$212B
| $271M | 0.48% |
993,387
+27,663
|
|
||
16
Cloudflare
NET
$59.8B
| $267M | 0.47% |
1,363,214
-20,803
|
|
||
17
Boston Scientific
BSX
$137B
| $265M | 0.47% |
2,466,376
+25,629
|
|
||
18
Microsoft
MSFT
$3.34T
| $263M | 0.47% |
529,591
-65,163
|
|
||
19
Mastercard
MA
$473B
| $263M | 0.47% |
467,387
+60,964
|
|
||
20
Sea Limited
SE
$72.9B
| $263M | 0.46% |
1,641,413
+602,208
|
|
||
21
Regeneron Pharmaceuticals
REGN
$79.5B
| $262M | 0.46% |
499,828
+127,757
|
|
||
22
Roblox
RBLX
$52.5B
| $261M | 0.46% |
2,482,023
-1,517,856
|
|
||
23
Charles Schwab
SCHW
$186B
| $259M | 0.46% |
2,843,926
+897,724
|
|
||
24
SoFi Technologies
SOFI
$33.1B
| $259M | 0.46% |
14,241,585
+4,740,193
|
|
||
25
Adobe
ADBE
$123B
| $259M | 0.46% |
668,638
+49,100
|
|