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
$67.1B
AUM Growth
+$1.92B
(+3%)
Holding
3,986
Top Buys
| 1 | +$395M | |
| 2 | +$321M | |
| 3 | +$318M | |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| 1 | +$547M | |
| 2 | +$447M | |
| 3 | +$377M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.54B
| $36.4M | 0.05% |
523,704
+95,088
|
|
||
402
Descartes Systems
DSGX
$6.17B
| $36.4M | 0.05% |
414,909
+53,008
|
|
||
403
AvalonBay Communities
AVB
$24.9B
| $36.4M | 0.05% |
200,561
+194,761
|
|
||
404
Robert Half
RHI
$2.44B
| $36.2M | 0.05% |
1,334,627
+625,457
|
|
||
405
Agilent Technologies
A
$32.5B
| $36.1M | 0.05% |
265,374
+191,656
|
|
||
406
iShares S&P 500 Growth ETF
IVW
$64.2B
| $36.1M | 0.05% |
292,800
-601,131
|
|
||
|
CVSA
407
Covista Inc.
CVSA
$3.52B
| $36M | 0.05% |
347,582
+59,829
|
|
||
408
SPDR Gold Trust
GLD
$178B
| $35.9M | 0.05% |
90,633
-27,701
|
|
||
409
Woodward
WWD
$22.3B
| $35.9M | 0.05% |
118,610
-211,904
|
|
||
410
Kinder Morgan
KMI
$74.1B
| $35.8M | 0.05% |
1,302,835
+1,072,483
|
|
||
411
Lumen
LUMN
$6.79B
| $35.7M | 0.05% |
4,595,530
-1,616,876
|
|
||
412
iShares Core US REIT ETF
USRT
$3.56B
| $35.6M | 0.05% |
+624,700
|
|
||
413
Harley-Davidson
HOG
$2.22B
| $35.3M | 0.05% |
+1,722,413
|
|
||
414
BioCryst Pharmaceuticals
BCRX
$2.16B
| $35.2M | 0.05% |
4,515,317
+95,688
|
|
||
415
Silicon Motion
SIMO
$4.13B
| $35.2M | 0.05% |
379,837
+302,476
|
|
||
416
Plains GP Holdings
PAGP
$4.67B
| $35.1M | 0.05% |
1,834,951
-202,093
|
|
||
417
uniQure
QURE
$1.12B
| $34.7M | 0.05% |
1,451,284
+553,746
|
|
||
418
Sphere Entertainment
SPHR
$4.18B
| $34.7M | 0.05% |
364,986
+238,925
|
|
||
|
MRX
419
Marex Group
MRX
$2.58B
| $34.6M | 0.05% |
903,123
-31,098
|
|
||
|
EXK
420
Endeavour Silver
EXK
$3.33B
| $34.5M | 0.05% |
+3,666,139
|
|
||
421
Commault Systems
CVLT
$3.78B
| $34.4M | 0.05% |
274,684
-60,363
|
|
||
422
Copa Holdings
CPA
$5.16B
| $34.3M | 0.05% |
284,691
+55,615
|
|
||
423
UL Solutions
ULS
$16.3B
| $34.3M | 0.05% |
434,490
+143,340
|
|
||
424
Trex
TREX
$3.95B
| $34.3M | 0.05% |
976,612
+747,238
|
|
||
425
Intuit
INTU
$131B
| $34.2M | 0.05% |
51,614
+43,228
|
|