Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
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 | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$23.8B
| $53M | 0.08% |
516,861
+477,094
|
|
||
302
Ascendis Pharma
ASND
$14.8B
| $52.9M | 0.08% |
247,892
+64,006
|
|
||
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
| $52.8M | 0.08% |
801,100
+682,900
|
|
||
304
Sarepta Therapeutics
SRPT
$1.75B
| $52.5M | 0.08% |
2,441,455
+303,691
|
|
||
305
State Street
STT
$33.7B
| $52.5M | 0.08% |
407,080
-810,722
|
|
||
306
Southern Copper
SCCO
$157B
| $52M | 0.08% |
365,841
+333,706
|
|
||
307
Canadian Natural Resources
CNQ
$96.5B
| $52M | 0.08% |
1,537,075
-1,816,945
|
|
||
308
Zoom
ZM
$22.8B
| $51.6M | 0.08% |
598,343
-452,674
|
|
||
309
CNX Resources
CNX
$5.81B
| $51.5M | 0.08% |
1,400,922
+639,537
|
|
||
310
Pfizer
PFE
$152B
| $51.5M | 0.08% |
2,068,108
+1,992,180
|
|
||
311
Pan American Silver
PAAS
$25.5B
| $51.2M | 0.08% |
988,715
+332,526
|
|
||
312
Wheaton Precious Metals
WPM
$67.2B
| $50.8M | 0.08% |
432,182
-30,739
|
|
||
313
Western Union
WU
$3.05B
| $50.8M | 0.08% |
5,454,099
+4,966,422
|
|
||
314
SiriusXM
SIRI
$7.45B
| $50.4M | 0.08% |
2,518,787
+585,266
|
|
||
|
RAL
315
Ralliant Corp
RAL
$4.99B
| $50.3M | 0.08% |
988,158
+189,317
|
|
||
316
Canadian Pacific Kansas City
CP
$74.5B
| $50.2M | 0.07% |
682,050
+355,000
|
|
||
317
Otis Worldwide
OTIS
$34.7B
| $50.2M | 0.07% |
574,145
-256,442
|
|
||
318
Portland General Electric
POR
$6.17B
| $50.1M | 0.07% |
1,044,757
+532,867
|
|
||
319
Consolidated Edison
ED
$40.6B
| $50.1M | 0.07% |
504,241
-617,651
|
|
||
320
Curtiss-Wright
CW
$25.1B
| $49.7M | 0.07% |
90,101
+60,931
|
|
||
|
SEI
321
Solaris Energy Infrastructure
SEI
$2.39B
| $49.6M | 0.07% |
1,079,931
+72,611
|
|
||
|
VISN
322
Vistance Networks Inc
VISN
$3.88B
| $49.6M | 0.07% |
2,734,694
-5,997
|
|
||
323
GE Aerospace
GE
$338B
| $49.3M | 0.07% |
+159,932
|
|
||
324
Mobileye
MBLY
$6.76B
| $49M | 0.07% |
4,690,702
+306,967
|
|
||
325
Choice Hotels
CHH
$4.62B
| $49M | 0.07% |
514,026
+459,234
|
|