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 | |
|---|---|---|---|---|---|---|
651
AtriCure
ATRC
$2.04B
| $16M | 0.02% |
452,875
+40,962
|
|
||
652
Cleveland-Cliffs
CLF
$7.26B
| $16M | 0.02% |
1,307,860
+494,937
|
|
||
|
MRP
653
Millrose Properties Inc
MRP
$5.25B
| $16M | 0.02% |
+474,618
|
|
||
654
Elbit Systems
ESLT
$23.8B
| $15.9M | 0.02% |
31,193
+8,229
|
|
||
655
Reinsurance Group of America
RGA
$13.4B
| $15.9M | 0.02% |
+82,654
|
|
||
656
Schrodinger
SDGR
$1.34B
| $15.9M | 0.02% |
791,064
-30,087
|
|
||
657
ScottsMiracle-Gro
SMG
$3.39B
| $15.9M | 0.02% |
278,413
+241,521
|
|
||
658
Curtiss-Wright
CW
$20.2B
| $15.8M | 0.02% |
29,170
-75,060
|
|
||
659
Uranium Energy
UEC
$6B
| $15.8M | 0.02% |
+1,183,581
|
|
||
660
ESAB
ESAB
$7.01B
| $15.7M | 0.02% |
140,880
+54,286
|
|
||
661
RBC Bearings
RBC
$14.6B
| $15.7M | 0.02% |
40,273
+36,007
|
|
||
662
Acushnet Holdings
GOLF
$5.02B
| $15.7M | 0.02% |
199,707
+81,789
|
|
||
|
DX
663
Dynex Capital
DX
$2B
| $15.6M | 0.02% |
1,265,386
+350,766
|
|
||
664
Rogers Communications
RCI
$19.8B
| $15.5M | 0.02% |
450,182
+74,325
|
|
||
665
Post Holdings
POST
$5.15B
| $15.5M | 0.02% |
144,364
+137,639
|
|
||
666
Ceco Environmental
CECO
$2.18B
| $15.5M | 0.02% |
302,691
+294,556
|
|
||
667
Archrock
AROC
$4.59B
| $15.5M | 0.02% |
587,812
+430,879
|
|
||
668
Herbalife
HLF
$1.54B
| $15.5M | 0.02% |
1,832,322
+503,583
|
|
||
669
Vale
VALE
$54.5B
| $15.4M | 0.02% |
+1,421,715
|
|
||
670
Cinemark Holdings
CNK
$2.8B
| $15.4M | 0.02% |
550,963
-121,802
|
|
||
671
Kemper
KMPR
$2.41B
| $15.4M | 0.02% |
298,879
+227,197
|
|
||
672
Maximus
MMS
$4.71B
| $15.4M | 0.02% |
+168,517
|
|
||
673
City Holding Co
CHCO
$1.82B
| $15.3M | 0.02% |
123,803
+71,436
|
|
||
674
Dick's Sporting Goods
DKS
$19.1B
| $15.3M | 0.02% |
+68,887
|
|
||
675
Prosperity Bancshares
PB
$6.84B
| $15.3M | 0.02% |
230,460
+175,477
|
|