Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$482M | |
| 2 | +$347M | |
| 3 | +$262M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237M |
| 5 |
TJX Companies
TJX
|
+$236M |
Top Sells
| 1 | +$400M | |
| 2 | +$399M | |
| 3 | +$362M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
Robinhood
HOOD
|
+$297M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$40.9B
| $24.6M | 0.04% |
236,782
+46,671
|
|
||
502
Raymond James Financial
RJF
$32.2B
| $24.5M | 0.04% |
142,144
+114,806
|
|
||
503
Regions Financial
RF
$24B
| $24.5M | 0.04% |
928,097
+511,473
|
|
||
504
CNX Resources
CNX
$5.19B
| $24.5M | 0.04% |
761,385
-324,163
|
|
||
505
Radian Group
RDN
$4.86B
| $24.5M | 0.04% |
675,072
+64,503
|
|
||
506
Pinnacle Financial Partners
PNFP
$7.75B
| $24.4M | 0.04% |
259,947
+256,200
|
|
||
507
Canadian Pacific Kansas City
CP
$67B
| $24.4M | 0.04% |
327,050
+146,429
|
|
||
508
Kymera Therapeutics
KYMR
$7.17B
| $24.3M | 0.04% |
429,975
+270,812
|
|
||
509
MongoDB
MDB
$33.9B
| $24.3M | 0.04% |
78,407
-135,382
|
|
||
510
Vanguard Dividend Appreciation ETF
VIG
$102B
| $24.3M | 0.04% |
112,600
-10,903
|
|
||
511
National Health Investors
NHI
$3.68B
| $24.3M | 0.04% |
305,397
+108,754
|
|
||
512
Robert Half
RHI
$2.79B
| $24.1M | 0.04% |
709,170
+300,283
|
|
||
513
Cardinal Health
CAH
$47.1B
| $24.1M | 0.04% |
153,424
-844,727
|
|
||
514
Euronet Worldwide
EEFT
$3.3B
| $24M | 0.04% |
273,837
+205,248
|
|
||
515
Innodata
INOD
$1.57B
| $23.9M | 0.04% |
310,334
-80,397
|
|
||
516
Coca-Cola Consolidated
COKE
$11B
| $23.8M | 0.04% |
203,269
+127,783
|
|
||
517
Walker & Dunlop
WD
$2.13B
| $23.8M | 0.04% |
284,067
+200,074
|
|
||
518
e.l.f. Beauty
ELF
$4.69B
| $23.7M | 0.04% |
178,635
+124,646
|
|
||
519
iShares Core S&P US Value ETF
IUSV
$24.5B
| $23.6M | 0.04% |
+235,800
|
|
||
520
GlobalFoundries
GFS
$20.7B
| $23.6M | 0.04% |
657,269
+622,480
|
|
||
521
Jackson Financial
JXN
$7.19B
| $23.5M | 0.04% |
232,624
+114,954
|
|
||
522
Allete
ALE
$3.94B
| $23.5M | 0.04% |
353,755
+169,200
|
|
||
523
Dimensional US Targeted Value ETF
DFAT
$12.4B
| $23.5M | 0.03% |
+403,300
|
|
||
524
Amdocs
DOX
$8.65B
| $23.3M | 0.03% |
284,089
+19,700
|
|
||
525
Gerdau
GGB
$7.47B
| $23.2M | 0.03% |
7,491,210
-299,818
|
|