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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.66B
| $26.9M | 0.04% |
967,902
+67,855
|
|
||
502
W.P. Carey
WPC
$16.4B
| $26.9M | 0.04% |
417,995
+165,112
|
|
||
503
Vital Farms
VITL
$828M
| $26.9M | 0.04% |
841,908
+1,400
|
|
||
|
AUGO
504
Aura Minerals Inc
AUGO
$7.24B
| $26.7M | 0.04% |
529,719
+208,212
|
|
||
505
iShares Russell 1000 ETF
IWB
$45.6B
| $26.6M | 0.04% |
71,360
-186,440
|
|
||
506
First Trust Cloud Computing ETF
SKYY
$2.48B
| $26.6M | 0.04% |
+204,800
|
|
||
|
ARIS
507
Aris Mining
ARIS
$4.2B
| $26.6M | 0.04% |
1,641,336
-118,331
|
|
||
508
XPO
XPO
$23.3B
| $26.6M | 0.04% |
195,709
-46,925
|
|
||
509
Axsome Therapeutics
AXSM
$8.6B
| $26.6M | 0.04% |
145,597
+137,390
|
|
||
510
Fidelity National Financial
FNF
$13.3B
| $26.6M | 0.04% |
487,036
-143,365
|
|
||
511
iShares Mortgage Real Estate ETF
REM
$581M
| $26.4M | 0.04% |
+1,191,258
|
|
||
512
Tandem Diabetes Care
TNDM
$1.5B
| $26.4M | 0.04% |
1,201,527
+84,325
|
|
||
513
ACI Worldwide
ACIW
$4.28B
| $26.4M | 0.04% |
551,903
+505,525
|
|
||
514
Royalty Pharma
RPRX
$19.8B
| $26.3M | 0.04% |
681,248
-503,063
|
|
||
515
WIX.com
WIX
$4.97B
| $26.3M | 0.04% |
253,290
+163,107
|
|
||
516
AbbVie
ABBV
$403B
| $26.2M | 0.04% |
114,712
-48,464
|
|
||
517
Lennox International
LII
$18.1B
| $26.2M | 0.04% |
+53,882
|
|
||
518
Grupo Cibest SA
CIB
$16.7B
| $26.1M | 0.04% |
411,039
-15,740
|
|
||
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.38B
| $26.1M | 0.04% |
588,100
+576,600
|
|
||
520
UWM Holdings
UWMC
$1.24B
| $26M | 0.04% |
5,936,679
+947,781
|
|
||
521
Globe Life
GL
$11.4B
| $25.9M | 0.04% |
184,852
-54,534
|
|
||
522
KT
KT
$10.9B
| $25.8M | 0.04% |
1,360,391
-138,647
|
|
||
523
RPM International
RPM
$13.4B
| $25.8M | 0.04% |
247,733
+214,978
|
|
||
524
RELX
RELX
$63.4B
| $25.7M | 0.04% |
635,182
+626,882
|
|
||
525
CNA Financial
CNA
$13B
| $25.7M | 0.04% |
537,546
+111,767
|
|