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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$33B
| $24.6M | 0.04% |
236,782
+46,671
|
|
||
502
Raymond James Financial
RJF
$30.1B
| $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
$5.46B
| $24.5M | 0.04% |
761,385
-324,163
|
|
||
505
Radian Group
RDN
$4.83B
| $24.5M | 0.04% |
675,072
+64,503
|
|
||
506
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $24.4M | 0.04% |
259,947
+256,200
|
|
||
507
Canadian Pacific Kansas City
CP
$77.5B
| $24.4M | 0.04% |
327,050
+146,429
|
|
||
508
Kymera Therapeutics
KYMR
$6.99B
| $24.3M | 0.04% |
429,975
+270,812
|
|
||
509
MongoDB
MDB
$19.9B
| $24.3M | 0.04% |
78,407
-135,382
|
|
||
510
Vanguard Dividend Appreciation ETF
VIG
$105B
| $24.3M | 0.04% |
112,600
-10,903
|
|
||
511
National Health Investors
NHI
$3.73B
| $24.3M | 0.04% |
305,397
+108,754
|
|
||
512
Robert Half
RHI
$2.65B
| $24.1M | 0.04% |
709,170
+300,283
|
|
||
513
Cardinal Health
CAH
$47.2B
| $24.1M | 0.04% |
153,424
-844,727
|
|
||
514
Euronet Worldwide
EEFT
$2.93B
| $24M | 0.04% |
273,837
+205,248
|
|
||
515
Innodata
INOD
$1.38B
| $23.9M | 0.04% |
310,334
-80,397
|
|
||
516
Coca-Cola Consolidated
COKE
$12.9B
| $23.8M | 0.04% |
203,269
+127,783
|
|
||
517
Walker & Dunlop
WD
$1.74B
| $23.8M | 0.04% |
284,067
+200,074
|
|
||
518
e.l.f. Beauty
ELF
$3.95B
| $23.7M | 0.04% |
178,635
+124,646
|
|
||
519
iShares Core S&P US Value ETF
IUSV
$25.2B
| $23.6M | 0.04% |
+235,800
|
|
||
520
GlobalFoundries
GFS
$34.2B
| $23.6M | 0.04% |
657,269
+622,480
|
|
||
521
Jackson Financial
JXN
$8.01B
| $23.5M | 0.04% |
232,624
+114,954
|
|
||
|
ALE
522
DELISTED
Allete
ALE
| $23.5M | 0.04% |
353,755
+169,200
|
|
||
523
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $23.5M | 0.04% |
+403,300
|
|
||
524
Amdocs
DOX
$7.01B
| $23.3M | 0.04% |
284,089
+19,700
|
|
||
525
Gerdau
GGB
$8.44B
| $23.2M | 0.04% |
7,491,210
-299,818
|
|