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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $21.7M | 0.03% |
249,371
+232,524
|
|
||
|
JMIA
602
Jumia Technologies
JMIA
$982M
| $21.5M | 0.03% |
1,724,662
-18,032
|
|
||
603
Steris
STE
$21.8B
| $21.5M | 0.03% |
84,707
+56,868
|
|
||
604
Spectrum Brands
SPB
$1.75B
| $21.4M | 0.03% |
362,020
-153,109
|
|
||
605
Tetra Tech
TTEK
$8.75B
| $21.4M | 0.03% |
636,749
+144,447
|
|
||
606
Louisiana-Pacific
LPX
$5.51B
| $21.3M | 0.03% |
264,162
-72,759
|
|
||
607
Establishment Labs
ESTA
$1.95B
| $21.3M | 0.03% |
292,275
+250,822
|
|
||
608
Euronet Worldwide
EEFT
$3.03B
| $21.2M | 0.03% |
279,031
+5,194
|
|
||
609
Madison Square Garden
MSGS
$7.55B
| $21.1M | 0.03% |
81,675
+69,777
|
|
||
610
ARK Web x.0 ETF
ARKW
$1.64B
| $21.1M | 0.03% |
142,927
+118,300
|
|
||
611
Penske Automotive Group
PAG
$9.99B
| $21.1M | 0.03% |
133,031
+88,500
|
|
||
|
SOBO
612
South Bow Corp
SOBO
$6.88B
| $21M | 0.03% |
765,932
-4,978
|
|
||
613
Amicus Therapeutics
FOLD
$4.51B
| $21M | 0.03% |
1,473,341
+498,466
|
|
||
614
MasTec
MTZ
$23.7B
| $20.9M | 0.03% |
96,304
+86,216
|
|
||
615
American Healthcare REIT
AHR
$9.44B
| $20.9M | 0.03% |
443,693
+418,698
|
|
||
616
Shake Shack
SHAK
$3.84B
| $20.9M | 0.03% |
257,204
+25,706
|
|
||
617
Kymera Therapeutics
KYMR
$6.91B
| $20.7M | 0.03% |
265,532
-164,443
|
|
||
618
Grab
GRAB
$15.9B
| $20.6M | 0.03% |
4,122,003
-7,722,892
|
|
||
619
Celsius Holdings
CELH
$11.6B
| $20.5M | 0.03% |
448,137
-2,627,894
|
|
||
620
California Resources
CRC
$5.51B
| $20.5M | 0.03% |
458,315
-16,771
|
|
||
621
Core Scientific
CORZ
$4.88B
| $20.3M | 0.03% |
1,396,827
+661,974
|
|
||
622
Artivion
AORT
$1.72B
| $20.2M | 0.03% |
443,467
-3,068
|
|
||
623
SLM Corp
SLM
$3.95B
| $20.2M | 0.03% |
744,953
-207,237
|
|
||
624
Mercury Insurance
MCY
$4.93B
| $20.1M | 0.03% |
214,086
-15,908
|
|
||
625
Acushnet Holdings
GOLF
$5.6B
| $20.1M | 0.03% |
251,733
+52,026
|
|