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 | |
|---|---|---|---|---|---|---|
376
Ascendis Pharma
ASND
$13B
| $36.6M | 0.05% |
183,886
+180,771
|
|
||
377
Live Nation Entertainment
LYV
$32.9B
| $36.4M | 0.05% |
222,676
+122,792
|
|
||
|
BLSH
378
Bullish
BLSH
$6.39B
| $36.1M | 0.05% |
+567,715
|
|
||
379
Elevance Health
ELV
$80.2B
| $35.7M | 0.05% |
110,489
-192,170
|
|
||
380
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
| $35.4M | 0.05% |
+949,300
|
|
||
381
Ondas Holdings
ONDS
$2.86B
| $35.3M | 0.05% |
4,568,238
+4,247,859
|
|
||
382
Kodiak Gas Services
KGS
$3.2B
| $35M | 0.05% |
947,732
+310,540
|
|
||
|
RAL
383
Ralliant Corp
RAL
$5.73B
| $34.9M | 0.05% |
+798,841
|
|
||
384
Principal Financial Group
PFG
$19.9B
| $34.7M | 0.05% |
419,129
+72,170
|
|
||
|
JBS
385
JBS N.V.
JBS
$15.8B
| $34.7M | 0.05% |
+2,323,336
|
|
||
386
Vital Farms
VITL
$1.55B
| $34.6M | 0.05% |
840,508
+516,037
|
|
||
387
Franklin Resources
BEN
$12.3B
| $34.6M | 0.05% |
1,494,817
+936,105
|
|
||
388
IQVIA
IQV
$38.1B
| $34.5M | 0.05% |
181,515
-936,161
|
|
||
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
| $34.3M | 0.05% |
+694,600
|
|
||
390
FTI Consulting
FCN
$5.27B
| $34.3M | 0.05% |
212,385
+191,885
|
|
||
391
Globe Life
GL
$11.2B
| $34.2M | 0.05% |
239,386
+84,428
|
|
||
392
Aon
AON
$76.1B
| $34.1M | 0.05% |
95,683
-533,872
|
|
||
393
CarMax
KMX
$6.01B
| $34.1M | 0.05% |
760,241
+89,640
|
|
||
394
Descartes Systems
DSGX
$7.68B
| $34.1M | 0.05% |
361,901
+244,252
|
|
||
395
Lamb Weston
LW
$8.29B
| $34.1M | 0.05% |
586,479
+228,684
|
|
||
396
Fortuna Silver Mines
FSM
$2.94B
| $34.1M | 0.05% |
3,801,318
+25,701
|
|
||
|
397
Robinhood
HOOD
$104B
| $34M | 0.05% |
237,770
-2,077,306
|
|
||
398
Jabil
JBL
$23.6B
| $34M | 0.05% |
156,418
+53,602
|
|
||
399
BioCryst Pharmaceuticals
BCRX
$1.6B
| $33.5M | 0.05% |
4,419,629
+131,406
|
|
||
400
Essent Group
ESNT
$6.31B
| $33.5M | 0.05% |
527,723
+209,198
|
|