Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
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 | 16.06% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corp
BCPC
$5.63B
| $33.3M | 0.05% |
221,639
+62,652
|
|
||
402
Generac Holdings
GNRC
$12.5B
| $33.1M | 0.05% |
197,851
+182,975
|
|
||
403
Ingredion
INGR
$7.14B
| $33.1M | 0.05% |
271,006
+146,874
|
|
||
404
VictoryShares Free Cash Flow ETF
VFLO
$6.51B
| $32.8M | 0.05% |
+874,300
|
|
||
405
Stantec
STN
$10.3B
| $32.6M | 0.05% |
302,168
+186,940
|
|
||
406
Box
BOX
$3.37B
| $32.6M | 0.05% |
1,009,251
-1,017,399
|
|
||
407
Black Hills Corp
BKH
$5.59B
| $32.4M | 0.05% |
525,653
+361,751
|
|
||
408
FTAI Aviation
FTAI
$24.2B
| $32.3M | 0.05% |
193,813
-94,704
|
|
||
409
GitLab
GTLB
$3.51B
| $32.3M | 0.05% |
715,703
+468,171
|
|
||
410
TG Therapeutics
TGTX
$5.9B
| $32.1M | 0.05% |
889,870
+276,163
|
|
||
411
Blackrock
BLK
$164B
| $32.1M | 0.05% |
27,522
-52,463
|
|
||
412
DT Midstream
DTM
$13.6B
| $32M | 0.05% |
283,447
+143,481
|
|
||
413
BigBear.ai
BBAI
$1.78B
| $32M | 0.05% |
4,903,920
+3,056,597
|
|
||
414
Dow Inc
DOW
$27.7B
| $31.7M | 0.05% |
+1,382,943
|
|
||
415
UiPath
PATH
$5.29B
| $31.7M | 0.05% |
2,367,751
+1,157,987
|
|
||
416
Guidewire Software
GWRE
$11.9B
| $31.4M | 0.05% |
136,744
-133,601
|
|
||
|
MRX
417
Marex Group
MRX
$3.56B
| $31.4M | 0.05% |
934,221
-124,898
|
|
||
418
XPO
XPO
$26.7B
| $31.4M | 0.05% |
242,634
+172,075
|
|
||
419
Option Care Health
OPCH
$4.39B
| $31.3M | 0.05% |
1,129,217
+238,669
|
|
||
420
Turning Point Brands
TPB
$1.37B
| $30.8M | 0.05% |
311,874
+138,825
|
|
||
421
Logitech
LOGI
$13.9B
| $30.7M | 0.05% |
280,213
+149,820
|
|
||
422
Ovintiv
OVV
$15.6B
| $30.7M | 0.05% |
760,924
+709,962
|
|
||
423
Planet Labs
PL
$13.3B
| $30.7M | 0.05% |
2,362,275
+1,701,535
|
|
||
424
Polaris
PII
$3.36B
| $30.6M | 0.05% |
526,646
-222,173
|
|
||
425
State Street SPDR S&P Insurance ETF
KIE
$425M
| $30.6M | 0.05% |
515,800
-242,500
|
|