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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$15.8B
| $13.5M | 0.02% |
66,570
+45,953
|
|
||
727
MYR Group
MYRG
$5.27B
| $13.5M | 0.02% |
64,839
+30,308
|
|
||
728
Symbotic
SYM
$7.47B
| $13.4M | 0.02% |
249,416
-138,087
|
|
||
729
C3.ai
AI
$1.26B
| $13.4M | 0.02% |
+771,560
|
|
||
730
First Hawaiian
FHB
$3.25B
| $13.3M | 0.02% |
536,855
+332,258
|
|
||
731
CAE Inc
CAE
$8.15B
| $13.3M | 0.02% |
449,650
-175,900
|
|
||
732
Kura Sushi USA
KRUS
$688M
| $13.3M | 0.02% |
223,767
+113,311
|
|
||
733
Pathward Financial
CASH
$1.92B
| $13.2M | 0.02% |
178,712
-9,051
|
|
||
734
Core Scientific
CORZ
$6.59B
| $13.2M | 0.02% |
734,853
-2,014,463
|
|
||
735
AMN Healthcare
AMN
$787M
| $13.2M | 0.02% |
680,484
+63,820
|
|
||
736
ADMA Biologics
ADMA
$2.62B
| $13.2M | 0.02% |
898,028
-304,073
|
|
||
737
Xeris Biopharma Holdings
XERS
$1.04B
| $13.1M | 0.02% |
1,614,579
+399,880
|
|
||
738
Assured Guaranty
AGO
$3.74B
| $13.1M | 0.02% |
155,215
+114,979
|
|
||
739
Hawaiian Electric Industries
HE
$2.63B
| $13.1M | 0.02% |
1,187,836
-234,545
|
|
||
740
Terreno Realty
TRNO
$6.94B
| $13.1M | 0.02% |
230,608
+88,595
|
|
||
741
FormFactor
FORM
$12.1B
| $13M | 0.02% |
358,137
+302,409
|
|
||
742
CVB Financial
CVBF
$2.72B
| $13M | 0.02% |
688,341
+192,184
|
|
||
743
Vishay Intertechnology
VSH
$3.84B
| $12.9M | 0.02% |
844,508
+789,686
|
|
||
744
Iridium Communications
IRDM
$4.12B
| $12.9M | 0.02% |
739,590
+567,971
|
|
||
745
Teradata
TDC
$2.5B
| $12.9M | 0.02% |
599,246
+262,348
|
|
||
746
Jones Lang LaSalle
JLL
$15.7B
| $12.9M | 0.02% |
+43,121
|
|
||
747
nVent Electric
NVT
$23B
| $12.8M | 0.02% |
130,153
+64,554
|
|
||
748
Associated Banc-Corp
ASB
$5.15B
| $12.8M | 0.02% |
499,315
+483,792
|
|
||
749
ITT
ITT
$19.5B
| $12.8M | 0.02% |
71,763
+53,045
|
|
||
750
Digital Realty Trust
DLR
$69.8B
| $12.8M | 0.02% |
74,170
-41,219
|
|