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 | |
|---|---|---|---|---|---|---|
426
UWM Holdings
UWMC
$1.11B
| $30.4M | 0.05% |
4,988,898
+3,109,591
|
|
||
427
Carpenter Technology
CRS
$21.9B
| $30.2M | 0.05% |
122,893
+36,565
|
|
||
428
First American
FAF
$7.04B
| $30.1M | 0.05% |
467,823
+290,310
|
|
||
429
Louisiana-Pacific
LPX
$4.94B
| $29.9M | 0.05% |
336,921
+116,193
|
|
||
430
Invesco S&P 500 Quality ETF
SPHQ
$17B
| $29.9M | 0.05% |
408,200
-228,400
|
|
||
431
CRA International
CRAI
$1.03B
| $29.8M | 0.05% |
142,978
+24,533
|
|
||
432
Exponent
EXPO
$3.32B
| $29.8M | 0.05% |
+428,616
|
|
||
433
ODDITY Tech
ODD
$877M
| $29.7M | 0.05% |
477,237
-147,448
|
|
||
434
Arm
ARM
$217B
| $29.6M | 0.05% |
+209,411
|
|
||
435
Federal Signal
FSS
$6.91B
| $29.3M | 0.05% |
246,378
+33,162
|
|
||
436
Primerica
PRI
$8.78B
| $29.3M | 0.04% |
105,388
+51,814
|
|
||
437
Willdan Group
WLDN
$1.14B
| $29.2M | 0.04% |
302,380
+203,912
|
|
||
438
KT
KT
$10.5B
| $29.2M | 0.04% |
1,499,038
+428,157
|
|
||
|
SNDK
439
Sandisk
SNDK
$138B
| $29.2M | 0.04% |
+260,361
|
|
||
440
RLI Corp
RLI
$5.37B
| $29.1M | 0.04% |
446,378
+347,858
|
|
||
441
Everest Group
EG
$14B
| $28.8M | 0.04% |
82,337
+10,057
|
|
||
442
Clear Secure
YOU
$5.8B
| $28.8M | 0.04% |
862,606
+42,991
|
|
||
443
Delta Air Lines
DAL
$44.9B
| $28.8M | 0.04% |
507,325
+378,919
|
|
||
444
Biogen
BIIB
$27.3B
| $28.7M | 0.04% |
205,233
-302,306
|
|
||
445
Merit Medical Systems
MMSI
$4.09B
| $28.4M | 0.04% |
341,779
-331,435
|
|
||
446
Wabtec
WAB
$43.8B
| $28.3M | 0.04% |
141,124
-213,831
|
|
||
447
Amphenol
APH
$185B
| $28.2M | 0.04% |
228,009
-1,667,973
|
|
||
448
GFL Environmental
GFL
$14.2B
| $28M | 0.04% |
591,253
-20,133
|
|
||
449
FuboTV Inc
FUBO
$361M
| $28M | 0.04% |
562,124
+61,179
|
|
||
450
Pinterest
PINS
$11.4B
| $28M | 0.04% |
869,530
+586,495
|
|