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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corp
BCPC
$5.14B
| $33.3M | 0.05% |
221,639
+62,652
|
|
||
402
Generac Holdings
GNRC
$9.28B
| $33.1M | 0.05% |
197,851
+182,975
|
|
||
403
Ingredion
INGR
$7.18B
| $33.1M | 0.05% |
271,006
+146,874
|
|
||
404
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
| $32.8M | 0.05% |
+874,300
|
|
||
405
Stantec
STN
$10.7B
| $32.6M | 0.05% |
302,168
+186,940
|
|
||
406
Box
BOX
$4.26B
| $32.6M | 0.05% |
1,009,251
-1,017,399
|
|
||
407
Black Hills Corp
BKH
$5.44B
| $32.4M | 0.05% |
525,653
+361,751
|
|
||
408
FTAI Aviation
FTAI
$17.5B
| $32.3M | 0.05% |
193,813
-94,704
|
|
||
409
GitLab
GTLB
$6.53B
| $32.3M | 0.05% |
715,703
+468,171
|
|
||
410
TG Therapeutics
TGTX
$5.01B
| $32.1M | 0.05% |
889,870
+276,163
|
|
||
411
Blackrock
BLK
$168B
| $32.1M | 0.05% |
27,522
-52,463
|
|
||
412
DT Midstream
DTM
$12.2B
| $32M | 0.05% |
283,447
+143,481
|
|
||
413
BigBear.ai
BBAI
$2.62B
| $32M | 0.05% |
4,903,920
+3,056,597
|
|
||
414
Dow Inc
DOW
$16.7B
| $31.7M | 0.05% |
+1,382,943
|
|
||
415
UiPath
PATH
$8.65B
| $31.7M | 0.05% |
2,367,751
+1,157,987
|
|
||
416
Guidewire Software
GWRE
$16.5B
| $31.4M | 0.05% |
136,744
-133,601
|
|
||
|
MRX
417
Marex Group
MRX
$2.74B
| $31.4M | 0.05% |
934,221
-124,898
|
|
||
418
XPO
XPO
$17.1B
| $31.4M | 0.05% |
242,634
+172,075
|
|
||
419
Option Care Health
OPCH
$5.31B
| $31.3M | 0.05% |
1,129,217
+238,669
|
|
||
420
Turning Point Brands
TPB
$2.1B
| $30.8M | 0.05% |
311,874
+138,825
|
|
||
421
Logitech
LOGI
$16.4B
| $30.7M | 0.05% |
280,213
+149,820
|
|
||
422
Ovintiv
OVV
$9.88B
| $30.7M | 0.05% |
760,924
+709,962
|
|
||
423
Planet Labs
PL
$5.66B
| $30.7M | 0.05% |
2,362,275
+1,701,535
|
|
||
424
Polaris
PII
$3.84B
| $30.6M | 0.05% |
526,646
-222,173
|
|
||
425
State Street SPDR S&P Insurance ETF
KIE
$673M
| $30.6M | 0.05% |
515,800
-242,500
|
|