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 | |
|---|---|---|---|---|---|---|
426
Sterling Infrastructure
STRL
$12.7B
| $34M | 0.05% |
111,178
+76,226
|
|
||
427
Alkermes
ALKS
$4.65B
| $34M | 0.05% |
1,213,397
+556,898
|
|
||
428
Hershey
HSY
$44.9B
| $33.9M | 0.05% |
186,556
+163,531
|
|
||
429
O-I Glass
OI
$1.78B
| $33.9M | 0.05% |
2,299,599
+1,172,146
|
|
||
430
Delek US
DK
$2.48B
| $33.8M | 0.05% |
1,140,044
+628,540
|
|
||
431
Kodiak Gas Services
KGS
$4.87B
| $33.8M | 0.05% |
903,391
-44,341
|
|
||
432
Revolution Medicines
RVMD
$19.8B
| $33.6M | 0.05% |
421,735
+412,628
|
|
||
433
Merit Medical Systems
MMSI
$4.15B
| $33.5M | 0.05% |
379,740
+37,961
|
|
||
434
Paychex
PAYX
$34.3B
| $33.4M | 0.05% |
+297,773
|
|
||
435
Edwards Lifesciences
EW
$49.8B
| $33.4M | 0.05% |
391,386
+319,186
|
|
||
436
Fortis
FTS
$29.4B
| $33M | 0.05% |
+635,815
|
|
||
437
BOK Financial
BOKF
$7.66B
| $32.9M | 0.05% |
277,357
+132,575
|
|
||
438
Reliance Steel & Aluminium
RS
$15.6B
| $32.8M | 0.05% |
113,698
+86,702
|
|
||
439
Bank of Hawaii
BOH
$2.96B
| $32.8M | 0.05% |
479,440
+139,613
|
|
||
440
Fortuna Silver Mines
FSM
$3.59B
| $32.8M | 0.05% |
3,341,086
-460,232
|
|
||
441
JetBlue
JBLU
$1.64B
| $32.6M | 0.05% |
7,154,698
+5,808,055
|
|
||
442
Apollo Global Management Series A
APO.PRA
$1.65B
| $32.3M | 0.05% |
427,626
-322,709
|
|
||
443
Medpace
MEDP
$13.3B
| $32.2M | 0.05% |
57,381
-27,988
|
|
||
444
Duolingo
DUOL
$4.48B
| $32M | 0.05% |
182,386
-69,408
|
|
||
445
iShares China Large-Cap ETF
FXI
$6.13B
| $31.9M | 0.05% |
834,400
-102,709
|
|
||
446
VanEck BDC Income ETF
BIZD
$1.45B
| $31.9M | 0.05% |
2,252,200
+2,217,800
|
|
||
447
Fastly Inc
FSLY
$3.49B
| $31.8M | 0.05% |
3,122,971
+1,726,776
|
|
||
448
Cigna
CI
$69.8B
| $31.8M | 0.05% |
115,361
-311,775
|
|
||
449
TG Therapeutics
TGTX
$4.63B
| $31.6M | 0.05% |
1,060,448
+170,578
|
|
||
450
Elastic
ESTC
$5.37B
| $31.5M | 0.05% |
417,048
-1,022,282
|
|