Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$482M | |
| 2 | +$347M | |
| 3 | +$262M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237M |
| 5 |
TJX Companies
TJX
|
+$236M |
Top Sells
| 1 | +$400M | |
| 2 | +$399M | |
| 3 | +$362M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
Robinhood
HOOD
|
+$297M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
3676
DELISTED
PlayAGS
AGS
| – | – |
-743,846
|
|
||
|
AIV
3677
Aimco
AIV
$800M
| – | – |
-40,348
|
|
||
3678
Arthur J. Gallagher & Co
AJG
$61.1B
| – | – |
-2,700
|
|
||
3679
Acadia Realty Trust
AKR
$2.57B
| – | – |
-178,035
|
|
||
|
ALAR
3680
Alarum Technologies
ALAR
$57.1M
| – | – |
-13,637
|
|
||
|
OSG
3681
Octave Specialty Group
OSG
$363M
| – | – |
-43,923
|
|
||
3682
Ameriprise Financial
AMP
$44.3B
| – | – |
-11,671
|
|
||
3683
Ameresco
AMRC
$1.72B
| – | – |
-21,550
|
|
||
3684
A.O. Smith
AOS
$9.35B
| – | – |
-47,636
|
|
||
3685
Broadcom
AVGO
$1.89T
| – | – |
-3,367
|
|
||
3686
Avantis US Equity ETF
AVUS
$10.3B
| – | – |
-97,500
|
|
||
3687
Bridger Aerospace
BAER
$104M
| – | – |
-10,314
|
|
||
3688
BancFirst
BANF
$3.63B
| – | – |
-2,384
|
|
||
3689
BBVA Argentina
BBAR
$3.36B
| – | – |
-59,656
|
|
||
3690
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
| – | – |
-127,900
|
|
||
|
FIGXU
3691
FIGX Capital Acquisition Corp Units
FIGXU
| – | – |
-397,395
|
|
||
3692
Build-A-Bear
BBW
$665M
| – | – |
-22,302
|
|