Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$482M | |
| 2 | +$347M | |
| 3 | +$262M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237M |
| 5 |
TJX Companies
TJX
|
+$236M |
Top Sells
| 1 | +$400M | |
| 2 | +$399M | |
| 3 | +$362M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
Robinhood
HOOD
|
+$297M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.9B
| $17M | 0.03% |
505,560
-2,309,511
|
|
||
627
Chemours
CC
$1.94B
| $17M | 0.03% |
1,070,118
-552,698
|
|
||
628
Coursera
COUR
$1.34B
| $16.9M | 0.03% |
1,447,125
+1,010,592
|
|
||
629
Magnolia Oil & Gas
MGY
$4.17B
| $16.8M | 0.03% |
704,870
+132,466
|
|
||
630
lululemon athletica
LULU
$24B
| $16.8M | 0.03% |
94,222
+82,330
|
|
||
|
SAND
631
DELISTED
Sandstorm Gold
SAND
| $16.6M | 0.02% |
1,327,775
-2,078,586
|
|
||
632
Zoetis
ZTS
$52.3B
| $16.6M | 0.02% |
113,592
+99,778
|
|
||
633
PTC
PTC
$21B
| $16.6M | 0.02% |
81,648
+71,275
|
|
||
634
M/I Homes
MHO
$3.55B
| $16.5M | 0.02% |
114,476
-70,639
|
|
||
635
Delek US
DK
$2.05B
| $16.5M | 0.02% |
511,504
+380,585
|
|
||
636
Hilltop Holdings
HTH
$2.14B
| $16.5M | 0.02% |
493,802
+255,141
|
|
||
637
TriMas Corp
TRS
$1.38B
| $16.5M | 0.02% |
427,032
+257,131
|
|
||
638
Molina Healthcare
MOH
$8.66B
| $16.4M | 0.02% |
85,956
+1,138
|
|
||
639
Tetra Tech
TTEK
$9.01B
| $16.4M | 0.02% |
492,302
+394,091
|
|
||
640
PNC Financial Services
PNC
$82.6B
| $16.4M | 0.02% |
81,573
+58,305
|
|
||
641
NEOS S&P 500 High Income ETF
SPYI
$6.43B
| $16.3M | 0.02% |
311,500
+105,400
|
|
||
642
Allison Transmission
ALSN
$8.31B
| $16.3M | 0.02% |
191,738
-22,389
|
|
||
|
QXO.PRB
643
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$693M
| $16.1M | 0.02% |
293,447
-34,229
|
|
||
644
BOK Financial
BOKF
$7.53B
| $16.1M | 0.02% |
144,782
+121,045
|
|
||
|
BBT
645
Beacon Financial Corp
BBT
$2.27B
| $16.1M | 0.02% |
678,973
+186,683
|
|
||
646
Camping World
CWH
$650M
| $16.1M | 0.02% |
1,017,571
+156,920
|
|
||
|
CCCX
647
Churchill Capital Corp X
CCCX
$776M
| $16.1M | 0.02% |
+1,249,306
|
|
||
648
First Majestic Silver
AG
$7.81B
| $16.1M | 0.02% |
1,306,954
-3,616,083
|
|
||
649
WIX.com
WIX
$5.59B
| $16M | 0.02% |
90,183
-133,758
|
|
||
650
ManpowerGroup
MAN
$1.36B
| $16M | 0.02% |
421,674
+210,459
|
|