Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
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 | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ezcorp Inc
EZPW
$1.94B
| $24M | 0.04% |
1,234,041
+89,189
|
|
||
552
First American
FAF
$6.63B
| $24M | 0.04% |
389,915
-77,908
|
|
||
553
Western Alliance Bancorporation
WAL
$8.59B
| $23.9M | 0.04% |
284,688
+112,042
|
|
||
|
ARES.PRB
554
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $23.9M | 0.04% |
473,690
-595,030
|
|
||
555
Opendoor
OPEN
$4.79B
| $23.8M | 0.04% |
4,083,494
+2,257,863
|
|
||
556
Peloton Interactive
PTON
$2.61B
| $23.7M | 0.04% |
3,846,378
-1,881,300
|
|
||
557
Rush Street Interactive
RSI
$2.58B
| $23.7M | 0.04% |
1,217,590
-111,960
|
|
||
|
FITB
558
Fifth Third Bancorp
FITB
$45.2B
| $23.6M | 0.04% |
504,621
-833,594
|
|
||
559
Primerica
PRI
$8.03B
| $23.5M | 0.04% |
91,016
-14,372
|
|
||
560
iShares Global Tech ETF
IXN
$9.69B
| $23.5M | 0.04% |
+223,900
|
|
||
561
Manhattan Associates
MANH
$8.87B
| $23.5M | 0.04% |
135,451
+116,051
|
|
||
562
Telus
TU
$19.5B
| $23.4M | 0.04% |
1,780,038
+1,412,208
|
|
||
563
Herbalife
HLF
$1.21B
| $23.4M | 0.03% |
1,816,933
-15,389
|
|
||
564
IMAX
IMAX
$2.2B
| $23.4M | 0.03% |
632,084
+190,624
|
|
||
565
dLocal
DLO
$3.42B
| $23.4M | 0.03% |
1,651,651
-80,489
|
|
||
566
CVR Energy
CVI
$3.55B
| $23.3M | 0.03% |
914,272
+695,752
|
|
||
567
Capital Southwest
CSWC
$1.45B
| $23.2M | 0.03% |
1,049,382
+157,029
|
|
||
568
AppFolio
APPF
$5.76B
| $23.2M | 0.03% |
99,876
+85,867
|
|
||
569
Varonis Systems
VRNS
$3.91B
| $23.2M | 0.03% |
708,070
-809,731
|
|
||
570
M/I Homes
MHO
$3.53B
| $23.2M | 0.03% |
181,259
+66,783
|
|
||
571
Principal Financial Group
PFG
$22.2B
| $23.1M | 0.03% |
262,337
-156,792
|
|
||
572
Ramaco Resources Class A
METC
$1.07B
| $23.1M | 0.03% |
1,285,158
+999,416
|
|
||
|
TE
573
T1 Energy Inc
TE
$3.36B
| $23.1M | 0.03% |
3,460,973
+3,224,718
|
|
||
574
Vita Coco
COCO
$4.23B
| $23.1M | 0.03% |
435,925
+5,540
|
|
||
575
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.99B
| $23.1M | 0.03% |
634,400
+555,300
|
|