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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$11.7B
| $17M | 0.03% |
505,560
-2,309,511
|
|
||
627
Chemours
CC
$3.99B
| $17M | 0.03% |
1,070,118
-552,698
|
|
||
628
Coursera
COUR
$894M
| $16.9M | 0.03% |
1,447,125
+1,010,592
|
|
||
629
Magnolia Oil & Gas
MGY
$5.43B
| $16.8M | 0.03% |
704,870
+132,466
|
|
||
630
lululemon athletica
LULU
$16.6B
| $16.8M | 0.03% |
94,222
+82,330
|
|
||
|
SAND
631
DELISTED
Sandstorm Gold
SAND
| $16.6M | 0.03% |
1,327,775
-2,078,586
|
|
||
632
Zoetis
ZTS
$49.1B
| $16.6M | 0.03% |
113,592
+99,778
|
|
||
633
PTC
PTC
$16.3B
| $16.6M | 0.03% |
81,648
+71,275
|
|
||
634
M/I Homes
MHO
$3.42B
| $16.5M | 0.03% |
114,476
-70,639
|
|
||
635
Delek US
DK
$2.37B
| $16.5M | 0.03% |
511,504
+380,585
|
|
||
636
Hilltop Holdings
HTH
$2.18B
| $16.5M | 0.03% |
493,802
+255,141
|
|
||
637
TriMas Corp
TRS
$1.35B
| $16.5M | 0.03% |
427,032
+257,131
|
|
||
638
Molina Healthcare
MOH
$9.16B
| $16.4M | 0.03% |
85,956
+1,138
|
|
||
639
Tetra Tech
TTEK
$8.15B
| $16.4M | 0.03% |
492,302
+394,091
|
|
||
640
PNC Financial Services
PNC
$88.4B
| $16.4M | 0.03% |
81,573
+58,305
|
|
||
641
NEOS S&P 500 High Income ETF
SPYI
$8.91B
| $16.3M | 0.03% |
311,500
+105,400
|
|
||
642
Allison Transmission
ALSN
$11.3B
| $16.3M | 0.03% |
191,738
-22,389
|
|
||
|
QXO.PRB
643
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$683M
| $16.1M | 0.02% |
293,447
-34,229
|
|
||
644
BOK Financial
BOKF
$8.05B
| $16.1M | 0.02% |
144,782
+121,045
|
|
||
|
BBT
645
Beacon Financial Corp
BBT
$2.63B
| $16.1M | 0.02% |
678,973
+186,683
|
|
||
646
Camping World
CWH
$475M
| $16.1M | 0.02% |
1,017,571
+156,920
|
|
||
|
CCCX
647
DELISTED
Churchill Capital Corp X
CCCX
| $16.1M | 0.02% |
+1,249,306
|
|
||
648
First Majestic Silver
AG
$10.1B
| $16.1M | 0.02% |
1,306,954
-3,616,083
|
|
||
649
WIX.com
WIX
$4.41B
| $16M | 0.02% |
90,183
-133,758
|
|
||
650
ManpowerGroup
MAN
$1.37B
| $16M | 0.02% |
421,674
+210,459
|
|