Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
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 | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$6.03B
| $19.1M | 0.03% |
734,191
+146,379
|
|
||
652
Simmons First National
SFNC
$3.04B
| $19.1M | 0.03% |
1,012,205
+618,019
|
|
||
653
Align Technology
ALGN
$11.6B
| $19M | 0.03% |
121,575
+112,032
|
|
||
654
Urban Outfitters
URBN
$6.16B
| $19M | 0.03% |
252,144
+141,162
|
|
||
655
Knight Transportation
KNX
$12.7B
| $18.9M | 0.03% |
361,579
-896,115
|
|
||
656
Walker & Dunlop
WD
$1.65B
| $18.9M | 0.03% |
313,671
+29,604
|
|
||
657
10x Genomics
TXG
$4.01B
| $18.8M | 0.03% |
1,155,691
+564,297
|
|
||
658
National Health Investors
NHI
$3.39B
| $18.8M | 0.03% |
246,537
-58,860
|
|
||
659
Scorpio Tankers
STNG
$3.76B
| $18.8M | 0.03% |
+369,858
|
|
||
660
Builders FirstSource
BLDR
$8.03B
| $18.8M | 0.03% |
182,670
+148,993
|
|
||
661
Vanguard Consumer Discretionary ETF
VCR
$6.06B
| $18.7M | 0.03% |
47,380
+34,080
|
|
||
662
First Solar
FSLR
$33.9B
| $18.6M | 0.03% |
+71,149
|
|
||
|
AMTM
663
Amentum Holdings
AMTM
$5.64B
| $18.5M | 0.03% |
637,986
+238,863
|
|
||
664
Banc of California
BANC
$2.89B
| $18.4M | 0.03% |
951,916
-168,469
|
|
||
665
Zillow
ZG
$8.15B
| $18.3M | 0.03% |
267,565
+218,864
|
|
||
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $18.2M | 0.03% |
+177,191
|
|
||
667
FuboTV Inc
FUBO
$292M
| $18.2M | 0.03% |
601,706
+39,582
|
|
||
668
Hancock Whitney
HWC
$5.5B
| $18.1M | 0.03% |
283,871
-30,602
|
|
||
669
Simply Good Foods
SMPL
$1.04B
| $18.1M | 0.03% |
899,782
+509,992
|
|
||
670
NMI Holdings
NMIH
$2.68B
| $18M | 0.03% |
441,605
+141,138
|
|
||
671
AXIS Capital
AXS
$6.99B
| $17.9M | 0.03% |
167,522
+135,481
|
|
||
672
HUB Group
HUBG
$2.65B
| $17.9M | 0.03% |
420,906
-15,238
|
|
||
673
NNN REIT
NNN
$8.43B
| $17.9M | 0.03% |
451,331
+279,134
|
|
||
674
Scholar Rock
SRRK
$5.39B
| $17.9M | 0.03% |
405,523
+246,455
|
|
||
675
Crane Co
CR
$10.9B
| $17.8M | 0.03% |
96,778
-19,225
|
|