Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$121B
AUM Growth
+$53.4B
(+80%)
Holding
4,180
Top Buys
| 1 | +$1.84B | |
| 2 | +$1.38B | |
| 3 | +$1.31B | |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| 1 | +$321M | |
| 2 | +$224M | |
| 3 | +$216M | |
| 4 |
Procter & Gamble
PG
|
+$215M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
| – | – |
-112,600
|
|
||
4052
Fidelity US Multifactor ETF
FLRG
$288M
| – | – |
-21,100
|
|
||
4053
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
| – | – |
-634,400
|
|
||
4054
Floor & Decor
FND
$5.12B
| – | – |
0
|
|
||
4055
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
| – | – |
-3,600
|
|
||
4056
Finward Bancorp
FNWD
$141M
| – | – |
-8,129
|
|
||
4057
Fox Factory Holding Corp
FOXF
$730M
| – | – |
-68,500
|
|
||
|
FRGE
4058
DELISTED
Forge Global Holdings
FRGE
| – | – |
-24,472
|
|
||
4059
Freshpet
FRPT
$2.44B
| – | – |
-24,871
|
|
||
|
FSFG
4060
DELISTED
First Savings Financial Group
FSFG
| – | – |
-10,034
|
|
||
4061
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
| – | – |
-87,500
|
|
||
4062
Huntington Bancshares
HBAN
$33.5B
| – | – |
0
|
|
||
4063
Health Catalyst
HCAT
$143M
| – | – |
-100,097
|
|