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
$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 | 16.1% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ascendis Pharma
ASND
$14.9B
| $36.6M | 0.06% |
183,886
+180,771
|
|
||
377
Live Nation Entertainment
LYV
$37.7B
| $36.4M | 0.06% |
222,676
+122,792
|
|
||
|
BLSH
378
Bullish
BLSH
$5.09B
| $36.1M | 0.06% |
+567,715
|
|
||
379
Elevance Health
ELV
$70.6B
| $35.7M | 0.05% |
110,489
-192,170
|
|
||
380
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
| $35.4M | 0.05% |
+949,300
|
|
||
381
Ondas Inc
ONDS
$4.8B
| $35.3M | 0.05% |
4,568,238
+4,247,859
|
|
||
382
Kodiak Gas Services
KGS
$4.68B
| $35M | 0.05% |
947,732
+310,540
|
|
||
|
RAL
383
Ralliant Corp
RAL
$5.18B
| $34.9M | 0.05% |
+798,841
|
|
||
384
Principal Financial Group
PFG
$20.7B
| $34.7M | 0.05% |
419,129
+72,170
|
|
||
|
JBS
385
JBS N.V.
JBS
$18.7B
| $34.7M | 0.05% |
+2,323,336
|
|
||
386
Vital Farms
VITL
$944M
| $34.6M | 0.05% |
840,508
+516,037
|
|
||
387
Franklin Resources
BEN
$13.8B
| $34.6M | 0.05% |
1,494,817
+936,105
|
|
||
388
IQVIA
IQV
$30.3B
| $34.5M | 0.05% |
181,515
-936,161
|
|
||
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $34.3M | 0.05% |
+694,600
|
|
||
390
FTI Consulting
FCN
$5.08B
| $34.3M | 0.05% |
212,385
+191,885
|
|
||
391
Globe Life
GL
$11.6B
| $34.2M | 0.05% |
239,386
+84,428
|
|
||
392
Aon
AON
$72.4B
| $34.1M | 0.05% |
95,683
-533,872
|
|
||
393
CarMax
KMX
$6.12B
| $34.1M | 0.05% |
760,241
+89,640
|
|
||
394
Descartes Systems
DSGX
$5.7B
| $34.1M | 0.05% |
361,901
+244,252
|
|
||
395
Lamb Weston
LW
$6.5B
| $34.1M | 0.05% |
586,479
+228,684
|
|
||
396
Fortuna Silver Mines
FSM
$4.14B
| $34.1M | 0.05% |
3,801,318
+25,701
|
|
||
397
Robinhood
HOOD
$70.9B
| $34M | 0.05% |
237,770
-2,077,306
|
|
||
398
Jabil
JBL
$28B
| $34M | 0.05% |
156,418
+53,602
|
|
||
399
BioCryst Pharmaceuticals
BCRX
$2.17B
| $33.5M | 0.05% |
4,419,629
+131,406
|
|
||
400
Essent Group
ESNT
$5.75B
| $33.5M | 0.05% |
527,723
+209,198
|
|