Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$67.1B
AUM Growth
+$1.92B
(+3%)
Holding
3,986
Top Buys
| 1 | +$395M | |
| 2 | +$321M | |
| 3 | +$318M | |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| 1 | +$547M | |
| 2 | +$447M | |
| 3 | +$377M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
QuantumScape Corp
QS
$5.66B
| $59.5M | 0.09% |
5,714,948
+2,084,673
|
|
||
277
Itaú Unibanco
ITUB
$86.6B
| $59.1M | 0.09% |
8,250,080
+2,986,732
|
|
||
278
Essential Properties Realty Trust
EPRT
$6.52B
| $59M | 0.09% |
1,988,271
+1,283,476
|
|
||
279
Starwood Property Trust
STWD
$6.34B
| $58.3M | 0.09% |
3,238,318
+478,640
|
|
||
280
Life Time Group Holdings
LTH
$7.16B
| $58.3M | 0.09% |
2,191,685
+476,158
|
|
||
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $57.9M | 0.09% |
458,394
+420,595
|
|
||
282
Royal Bank of Canada
RY
$266B
| $57.9M | 0.09% |
339,417
-203,903
|
|
||
283
United Rentals
URI
$62.3B
| $56.5M | 0.08% |
69,800
-8,264
|
|
||
284
Plug Power
PLUG
$5.71B
| $55.9M | 0.08% |
28,371,995
+17,541,102
|
|
||
|
MRP
285
Millrose Properties Inc
MRP
$4.62B
| $55.8M | 0.08% |
1,866,809
+1,392,191
|
|
||
286
Jacobs Solutions
J
$14.4B
| $55.6M | 0.08% |
419,405
+28,781
|
|
||
287
Camden Property Trust
CPT
$10.5B
| $55.4M | 0.08% |
503,071
-238,949
|
|
||
288
Stride
LRN
$4.16B
| $55.1M | 0.08% |
848,801
+776,631
|
|
||
289
PBF Energy
PBF
$5.11B
| $55.1M | 0.08% |
2,029,994
+1,204,954
|
|
||
290
Rubrik
RBRK
$16.9B
| $54.8M | 0.08% |
716,267
+657,267
|
|
||
291
SBA Communications
SBAC
$20.8B
| $54.8M | 0.08% |
+283,097
|
|
||
292
Equinox Gold
EQX
$9.56B
| $54.6M | 0.08% |
3,892,249
-2,999,064
|
|
||
293
monday.com
MNDY
$4.68B
| $54.3M | 0.08% |
367,979
+362,953
|
|
||
294
Diamondback Energy
FANG
$56.9B
| $54.1M | 0.08% |
359,966
-9,602
|
|
||
295
Lemonade
LMND
$4.46B
| $54M | 0.08% |
759,242
-53,820
|
|
||
296
Trane Technologies
TT
$101B
| $53.9M | 0.08% |
138,403
+131,203
|
|
||
297
Stantec
STN
$8.54B
| $53.8M | 0.08% |
570,193
+268,025
|
|
||
298
Western Digital
WDC
$194B
| $53.4M | 0.08% |
310,257
-971,646
|
|
||
299
Mohawk Industries
MHK
$6.44B
| $53.4M | 0.08% |
+488,732
|
|
||
300
Transmedics
TMDX
$2.37B
| $53M | 0.08% |
435,969
-199,425
|
|