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 | |
|---|---|---|---|---|---|---|
601
ARK Blockchain & Fintech Innovation ETF
ARKF
$862M
| $17.9M | 0.03% |
+316,000
|
|
||
602
Kiniksa Pharmaceuticals
KNSA
$3.27B
| $17.9M | 0.03% |
461,770
+298,030
|
|
||
603
Griffon
GFF
$4.33B
| $17.9M | 0.03% |
234,529
+63,722
|
|
||
604
Vanguard Large-Cap ETF
VV
$50.1B
| $17.8M | 0.03% |
57,900
-98,500
|
|
||
605
Nomad Foods
NOMD
$1.35B
| $17.8M | 0.03% |
1,355,241
+384,828
|
|
||
|
LTC
606
LTC Properties
LTC
$1.89B
| $17.8M | 0.03% |
483,004
+155,226
|
|
||
607
Coty
COTY
$2.13B
| $17.8M | 0.03% |
4,401,554
+3,908,955
|
|
||
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
| $17.7M | 0.03% |
293,500
+61,300
|
|
||
609
East-West Bancorp
EWBC
$16.7B
| $17.7M | 0.03% |
165,913
+113,133
|
|
||
610
Parsons
PSN
$5.67B
| $17.6M | 0.03% |
212,807
+107,769
|
|
||
|
HIVE
611
HIVE Digital Technologies
HIVE
$646M
| $17.6M | 0.03% |
+4,363,164
|
|
||
612
Texas Pacific Land
TPL
$30.2B
| $17.5M | 0.03% |
56,361
+52,425
|
|
||
613
Xcel Energy
XEL
$49.4B
| $17.5M | 0.03% |
217,455
+201,355
|
|
||
614
Dave Inc
DAVE
$3.52B
| $17.5M | 0.03% |
87,655
-118,166
|
|
||
615
BJs Wholesale Club
BJ
$12.2B
| $17.3M | 0.03% |
+185,922
|
|
||
616
Perdoceo Education
PRDO
$2.02B
| $17.3M | 0.03% |
459,070
+236,397
|
|
||
|
ARIS
617
Aris Mining
ARIS
$3.89B
| $17.2M | 0.03% |
1,759,667
+750,548
|
|
||
618
Alignment Healthcare
ALHC
$4.3B
| $17.2M | 0.03% |
+988,054
|
|
||
619
Granite Construction
GVA
$5.36B
| $17.2M | 0.03% |
156,853
+141,955
|
|
||
620
HCI Group
HCI
$2.03B
| $17.2M | 0.03% |
89,546
-32,710
|
|
||
|
BLDP
621
Ballard Power Systems
BLDP
$990M
| $17.1M | 0.03% |
6,282,641
+657,107
|
|
||
622
W.P. Carey
WPC
$16.1B
| $17.1M | 0.03% |
252,883
+101,531
|
|
||
623
Omnicell
OMCL
$1.7B
| $17.1M | 0.03% |
559,969
+271,008
|
|
||
624
Eagle Materials
EXP
$6.57B
| $17M | 0.03% |
73,102
-161,577
|
|
||
625
Saic
SAIC
$4.16B
| $17M | 0.03% |
170,800
+112,382
|
|