Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$474M | |
| 2 | +$357M | |
| 3 | +$246M | |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| 1 | +$381M | |
| 2 | +$375M | |
| 3 | +$348M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
Snowflake
SNOW
|
+$258M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$14.2B
| $49.7M | 0.08% |
656,072
+390,406
|
|
||
302
Knight Transportation
KNX
$10.7B
| $49.7M | 0.08% |
1,257,694
+610,060
|
|
||
303
iShares MSCI Brazil ETF
EWZ
$11.4B
| $49.1M | 0.08% |
1,585,218
+1,568,795
|
|
||
304
Neurocrine Biosciences
NBIX
$13.1B
| $48.8M | 0.07% |
+347,565
|
|
||
305
Dover
DOV
$30.8B
| $48.6M | 0.07% |
291,024
+269,339
|
|
||
306
Alaska Air
ALK
$4.58B
| $48.3M | 0.07% |
969,540
+176,955
|
|
||
307
Ally Financial
ALLY
$13.8B
| $47.8M | 0.07% |
1,219,666
+252,929
|
|
||
308
ADT
ADT
$5.84B
| $47.8M | 0.07% |
5,483,043
+4,023,072
|
|
||
309
Cullen/Frost Bankers
CFR
$9.12B
| $47.4M | 0.07% |
373,977
+356,373
|
|
||
310
Life Time Group Holdings
LTH
$6.05B
| $47.3M | 0.07% |
1,715,527
+773,748
|
|
||
311
Crown Holdings
CCK
$11.5B
| $47.1M | 0.07% |
487,467
+290,824
|
|
||
312
Omega Healthcare
OHI
$13.7B
| $47.1M | 0.07% |
1,114,880
+304,178
|
|
||
313
Klaviyo
KVYO
$5.72B
| $46.9M | 0.07% |
1,692,181
+561,315
|
|
||
314
Denison Mines
DNN
$3.54B
| $46.8M | 0.07% |
17,026,392
+16,078,514
|
|
||
315
Ares Capital
ARCC
$13.4B
| $46.1M | 0.07% |
2,256,782
-473,782
|
|
||
316
TFI International
TFII
$11.3B
| $46M | 0.07% |
522,498
+56,274
|
|
||
317
iShares US Financials ETF
IYF
$3.42B
| $45.7M | 0.07% |
360,700
-3,200
|
|
||
318
Keurig Dr Pepper
KDP
$38.8B
| $45.6M | 0.07% |
1,788,162
+1,679,023
|
|
||
319
Natera
NTRA
$28.5B
| $45.3M | 0.07% |
281,566
+29,122
|
|
||
320
SiriusXM
SIRI
$9.42B
| $45M | 0.07% |
1,933,521
+1,410,963
|
|
||
321
QuantumScape Corp
QS
$4.54B
| $44.7M | 0.07% |
3,630,275
+2,178,918
|
|
||
|
CVSA
322
Covista Inc
CVSA
$3.81B
| $44.4M | 0.07% |
287,753
+104,969
|
|
||
323
RenaissanceRe
RNR
$13.5B
| $44.3M | 0.07% |
174,368
+133,820
|
|
||
324
Graco
GGG
$13.6B
| $44.1M | 0.07% |
519,456
+73,382
|
|
||
325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $44.1M | 0.07% |
249,100
+46,700
|
|