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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$78.8B
| $23.1M | 0.03% |
93,654
+79,343
|
|
||
577
Blue Owl Capital
OBDC
$5.67B
| $23M | 0.03% |
1,852,303
+1,709,631
|
|
||
578
Asana
ASAN
$1.74B
| $22.9M | 0.03% |
1,668,204
+842,258
|
|
||
579
Timken Company
TKR
$7.11B
| $22.8M | 0.03% |
271,140
+83,971
|
|
||
|
DOO
580
Bombardier Recreational Products
DOO
$4.84B
| $22.7M | 0.03% |
320,430
+74,795
|
|
||
581
Cameco
CCJ
$52.3B
| $22.6M | 0.03% |
246,651
+4,542
|
|
||
|
SII
582
Sprott
SII
$4.29B
| $22.5M | 0.03% |
230,035
+51,833
|
|
||
583
RingCentral
RNG
$3.42B
| $22.5M | 0.03% |
779,760
+289,505
|
|
||
584
Nordson
NDSN
$15.2B
| $22.5M | 0.03% |
+93,500
|
|
||
585
Bank of America
BAC
$348B
| $22.5M | 0.03% |
408,349
-4,550,896
|
|
||
586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
| $22.4M | 0.03% |
124,900
-124,200
|
|
||
587
Broadstone Net Lease
BNL
$3.65B
| $22.3M | 0.03% |
1,283,602
+670,030
|
|
||
588
Assurant
AIZ
$10.9B
| $22.3M | 0.03% |
92,383
-33,750
|
|
||
589
Mineralys Therapeutics
MLYS
$2.25B
| $22.2M | 0.03% |
+610,403
|
|
||
590
Eagle Materials
EXP
$6.09B
| $22.1M | 0.03% |
107,087
+33,985
|
|
||
|
PSKY
591
Paramount Skydance Corp
PSKY
$11.4B
| $22.1M | 0.03% |
1,649,062
+1,132,301
|
|
||
592
Terreno Realty
TRNO
$6.57B
| $22.1M | 0.03% |
375,907
+145,299
|
|
||
593
Evolv Technologies
EVLV
$917M
| $22.1M | 0.03% |
3,081,254
+292,550
|
|
||
|
TTAN
594
ServiceTitan Inc
TTAN
$7.3B
| $22M | 0.03% |
206,335
-377,178
|
|
||
595
New Jersey Resources
NJR
$5.48B
| $22M | 0.03% |
476,150
+83,886
|
|
||
596
Otter Tail
OTTR
$3.62B
| $22M | 0.03% |
271,653
+134,029
|
|
||
597
Compass
COMP
$6.55B
| $21.9M | 0.03% |
2,076,299
+1,853,127
|
|
||
598
Boise Cascade
BCC
$2.59B
| $21.9M | 0.03% |
297,830
+5,274
|
|
||
599
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $21.9M | 0.03% |
530,496
+68,726
|
|
||
600
Amkor Technology
AMKR
$10.9B
| $21.8M | 0.03% |
552,782
+514,926
|
|