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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.18B
| $17M | 0.03% |
848,639
-594,673
|
|
||
702
Lazard
LAZ
$4.04B
| $17M | 0.03% |
350,818
+225,445
|
|
||
703
Collegium Pharmaceutical
COLL
$1.16B
| $17M | 0.03% |
366,099
+96,781
|
|
||
704
State Street SPDR S&P Insurance ETF
KIE
$432M
| $16.9M | 0.03% |
281,500
-234,300
|
|
||
705
Prospect Capital
PSEC
$1.29B
| $16.9M | 0.03% |
6,532,768
+2,435,844
|
|
||
706
Vishay Intertechnology
VSH
$2.35B
| $16.9M | 0.03% |
1,164,070
+319,562
|
|
||
707
Electronic Arts
EA
$50.1B
| $16.8M | 0.03% |
82,297
+58,751
|
|
||
708
Frontline
FRO
$7.85B
| $16.8M | 0.03% |
769,458
+715,623
|
|
||
709
Innoviva
INVA
$1.66B
| $16.8M | 0.03% |
839,865
+317,623
|
|
||
710
Avnet
AVT
$4.97B
| $16.8M | 0.03% |
+348,725
|
|
||
711
Ardelyx
ARDX
$1.5B
| $16.8M | 0.03% |
2,873,969
+383,121
|
|
||
712
Huntsman Corp
HUN
$2.1B
| $16.7M | 0.03% |
1,673,316
-1,168,194
|
|
||
713
ICF International
ICFI
$1.33B
| $16.7M | 0.02% |
195,878
+92,662
|
|
||
714
Bank OZK
OZK
$4.91B
| $16.7M | 0.02% |
362,720
-183,159
|
|
||
715
Upwork
UPWK
$1.61B
| $16.7M | 0.02% |
841,801
-642,283
|
|
||
716
Arrow Electronics
ARW
$7.15B
| $16.6M | 0.02% |
150,255
+118,086
|
|
||
717
Coca-Cola Consolidated
COKE
$13.8B
| $16.5M | 0.02% |
107,675
-95,594
|
|
||
718
TKO Group
TKO
$16B
| $16.5M | 0.02% |
78,801
-216,492
|
|
||
719
Taylor Morrison
TMHC
$5.8B
| $16.4M | 0.02% |
278,938
+220,614
|
|
||
720
Polaris
PII
$2.99B
| $16.3M | 0.02% |
257,595
-269,051
|
|
||
721
Duke Energy
DUK
$101B
| $16.1M | 0.02% |
137,499
-12,679
|
|
||
722
Coherent
COHR
$48.9B
| $16M | 0.02% |
+86,732
|
|
||
723
Xcel Energy
XEL
$51.1B
| $16M | 0.02% |
216,360
-1,095
|
|
||
724
O'Reilly Automotive
ORLY
$79.4B
| $15.9M | 0.02% |
174,759
+146,435
|
|
||
725
Semtech
SMTC
$8.1B
| $15.9M | 0.02% |
215,354
-165,250
|
|