Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
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 | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$40B
| $17.8M | 0.03% |
1,108,294
+798,317
|
|
||
677
Qorvo
QRVO
$7.25B
| $17.8M | 0.03% |
210,714
+142,997
|
|
||
678
Kemper
KMPR
$1.73B
| $17.8M | 0.03% |
438,065
+139,186
|
|
||
679
Federal Signal
FSS
$6.61B
| $17.8M | 0.03% |
163,509
-82,869
|
|
||
680
Credo Technology Group
CRDO
$20.7B
| $17.7M | 0.03% |
122,672
-1,211,152
|
|
||
681
Leggett & Platt
LEG
$1.43B
| $17.6M | 0.03% |
1,602,827
+164,927
|
|
||
|
GLXY
682
Galaxy Digital Inc
GLXY
$4.16B
| $17.6M | 0.03% |
+786,889
|
|
||
683
Esperion Therapeutics
ESPR
$645M
| $17.5M | 0.03% |
4,742,082
+2,503,464
|
|
||
|
GPGI
684
GPGI Inc
GPGI
$5.73B
| $17.5M | 0.03% |
909,435
+1,387
|
|
||
685
iShares Semiconductor ETF
SOXX
$21.5B
| $17.5M | 0.03% |
+58,209
|
|
||
686
Autodesk
ADSK
$53.6B
| $17.5M | 0.03% |
59,131
-453,465
|
|
||
687
Novo Nordisk
NVO
$172B
| $17.5M | 0.03% |
343,191
-1,348,335
|
|
||
688
Par Pacific Holdings
PARR
$2.35B
| $17.5M | 0.03% |
496,633
+382,521
|
|
||
689
Northrop Grumman
NOC
$104B
| $17.4M | 0.03% |
30,544
-6,776
|
|
||
690
Cytokinetics
CYTK
$7.85B
| $17.4M | 0.03% |
+274,017
|
|
||
691
Avista
AVA
$3.23B
| $17.4M | 0.03% |
451,535
+287,744
|
|
||
|
FLG
692
Flagstar Bank National Association
FLG
$5.2B
| $17.3M | 0.03% |
1,376,645
-323,313
|
|
||
693
Griffon
GFF
$3.51B
| $17.3M | 0.03% |
234,728
+199
|
|
||
694
Texas Capital Bancshares
TCBI
$4.07B
| $17.3M | 0.03% |
190,610
+172,299
|
|
||
695
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
| $17.2M | 0.03% |
437,700
-436,600
|
|
||
696
Popular Inc
BPOP
$8.45B
| $17.2M | 0.03% |
138,362
-275,872
|
|
||
|
BLDP
697
Ballard Power Systems
BLDP
$592M
| $17.2M | 0.03% |
6,769,185
+486,544
|
|
||
698
Clearway Energy Class C
CWEN
$4.54B
| $17.2M | 0.03% |
515,669
+291,061
|
|
||
699
Skywest
SKYW
$3.72B
| $17.1M | 0.03% |
170,651
+96,044
|
|
||
700
iShares MSCI South Korea ETF
EWY
$15.8B
| $17.1M | 0.03% |
175,805
+142,705
|
|