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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$36.3B
| $29.4M | 0.04% |
66,036
-174,242
|
|
||
477
CRA International
CRAI
$1.13B
| $29.3M | 0.04% |
146,165
+3,187
|
|
||
478
American Electric Power
AEP
$71.8B
| $29.2M | 0.04% |
253,380
-1,517,851
|
|
||
479
Global X Silver Miners ETF NEW
SIL
$6.52B
| $29.2M | 0.04% |
+349,300
|
|
||
480
Ingredion
INGR
$7.14B
| $29.2M | 0.04% |
264,414
-6,592
|
|
||
481
Skyward Specialty Insurance
SKWD
$2.05B
| $29.1M | 0.04% |
569,417
+97,460
|
|
||
482
Tenable Holdings
TENB
$2.36B
| $29M | 0.04% |
1,233,089
+359,879
|
|
||
483
US Global Jets ETF
JETS
$659M
| $28.9M | 0.04% |
1,029,000
+716,400
|
|
||
484
Assured Guaranty
AGO
$3.85B
| $28.8M | 0.04% |
320,399
+165,184
|
|
||
485
STAG Industrial
STAG
$7.36B
| $28.4M | 0.04% |
773,696
+637,282
|
|
||
486
InterDigital
IDCC
$9.4B
| $28.3M | 0.04% |
88,817
-29,933
|
|
||
487
Box
BOX
$3.53B
| $28.3M | 0.04% |
944,843
-64,408
|
|
||
488
PennyMac Financial
PFSI
$4.67B
| $28.1M | 0.04% |
213,171
-97,748
|
|
||
489
TE Connectivity
TEL
$60.2B
| $27.9M | 0.04% |
122,788
-190,037
|
|
||
490
Prudential Financial
PRU
$33.3B
| $27.9M | 0.04% |
246,756
+9,974
|
|
||
491
Omnicell
OMCL
$1.79B
| $27.7M | 0.04% |
612,345
+52,376
|
|
||
492
Genmab
GMAB
$17.2B
| $27.6M | 0.04% |
895,843
-495,372
|
|
||
493
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
| $27.6M | 0.04% |
696,900
-767,500
|
|
||
494
RLI Corp
RLI
$5.64B
| $27.6M | 0.04% |
430,829
-15,549
|
|
||
495
Antero Resources
AR
$11.6B
| $27.5M | 0.04% |
796,662
+291,102
|
|
||
496
Qualys
QLYS
$3.39B
| $27.4M | 0.04% |
206,425
+67,365
|
|
||
497
Granite Construction
GVA
$5.41B
| $27.2M | 0.04% |
235,802
+78,949
|
|
||
498
Trip.com Group
TCOM
$35B
| $27.1M | 0.04% |
377,363
+369,863
|
|
||
499
Canadian Solar
CSIQ
$1.17B
| $26.9M | 0.04% |
1,133,276
+248,034
|
|
||
500
First Majestic Silver
AG
$13.2B
| $26.9M | 0.04% |
1,616,331
+309,377
|
|