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 | |
|---|---|---|---|---|---|---|
451
Ceco Environmental
CECO
$1.92B
| $31.5M | 0.05% |
525,567
+222,876
|
|
||
452
Goldman Sachs
GS
$249B
| $31.4M | 0.05% |
35,728
-233,342
|
|
||
453
Globant
GLOB
$2.09B
| $31.3M | 0.05% |
479,562
-180,734
|
|
||
|
SFD
454
Smithfield Foods
SFD
$9.57B
| $31.3M | 0.05% |
1,402,258
+905,596
|
|
||
455
Aurinia Pharmaceuticals
AUPH
$1.96B
| $31.3M | 0.05% |
1,962,742
+621,675
|
|
||
456
Stryker
SYK
$138B
| $31.3M | 0.05% |
89,028
-465,325
|
|
||
457
Turning Point Brands
TPB
$1.75B
| $31.2M | 0.05% |
288,180
-23,694
|
|
||
|
BCPC
458
Balchem Corp
BCPC
$5.53B
| $31.1M | 0.05% |
202,709
-18,930
|
|
||
459
Xylem
XYL
$30.2B
| $31.1M | 0.05% |
228,235
+176,478
|
|
||
|
ARR
460
Armour Residential REIT
ARR
$2.12B
| $31.1M | 0.05% |
1,755,899
+1,722,883
|
|
||
461
Beam Therapeutics
BEAM
$2.79B
| $31.1M | 0.05% |
1,120,389
+741,345
|
|
||
462
FTAI Aviation
FTAI
$28.3B
| $30.8M | 0.05% |
156,587
-37,226
|
|
||
463
Sibanye-Stillwater
SBSW
$10.4B
| $30.7M | 0.05% |
2,156,966
-1,381,160
|
|
||
464
VanEck Junior Gold Miners ETF
GDXJ
$11B
| $30.7M | 0.05% |
270,000
+183,834
|
|
||
465
Mirum Pharmaceuticals
MIRM
$5.43B
| $30.7M | 0.05% |
388,542
+45,416
|
|
||
466
Range Resources
RRC
$9.74B
| $30.7M | 0.05% |
869,545
+205,711
|
|
||
467
Willdan Group
WLDN
$1.25B
| $30.7M | 0.05% |
295,737
-6,643
|
|
||
468
Lamar Advertising Co
LAMR
$13.8B
| $30.5M | 0.05% |
241,002
+207,991
|
|
||
469
Hercules Capital
HTGC
$2.7B
| $30.4M | 0.05% |
1,616,456
+288,440
|
|
||
470
Radian Group
RDN
$4.57B
| $30.2M | 0.05% |
839,243
+164,171
|
|
||
471
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $30.2M | 0.05% |
551,330
-10,262,770
|
|
||
|
ORC
472
Orchid Island Capital
ORC
$1.42B
| $30M | 0.04% |
4,171,461
+2,888,947
|
|
||
473
Acadia Pharmaceuticals
ACAD
$3.88B
| $29.9M | 0.04% |
1,119,117
+453,226
|
|
||
474
Blackstone Secured Lending
BXSL
$5.6B
| $29.7M | 0.04% |
1,126,343
+561,644
|
|
||
475
Ovintiv
OVV
$15.2B
| $29.5M | 0.04% |
753,523
-7,401
|
|