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 | |
|---|---|---|---|---|---|---|
726
Dimensional US Real Estate ETF
DFAR
$1.68B
| $15.9M | 0.02% |
+692,700
|
|
||
727
Credicorp
BAP
$26B
| $15.9M | 0.02% |
55,255
+36,122
|
|
||
728
Alarm.com
ALRM
$2.23B
| $15.8M | 0.02% |
309,634
+122,023
|
|
||
729
KB Financial Group
KB
$36.9B
| $15.8M | 0.02% |
183,203
+12,178
|
|
||
730
West Fraser Timber
WFG
$5.32B
| $15.7M | 0.02% |
257,667
+79,103
|
|
||
731
City Holding Co
CHCO
$1.74B
| $15.7M | 0.02% |
132,026
+8,223
|
|
||
732
US Bancorp
USB
$82.4B
| $15.7M | 0.02% |
294,918
-948,710
|
|
||
733
Freshworks
FRSH
$2.64B
| $15.7M | 0.02% |
1,279,269
+357,876
|
|
||
734
Alliant Energy
LNT
$18.3B
| $15.7M | 0.02% |
240,943
+228,493
|
|
||
735
WesBanco
WSBC
$3.23B
| $15.6M | 0.02% |
469,183
+248,032
|
|
||
|
SNV
736
DELISTED
Synovus
SNV
| $15.6M | 0.02% |
311,460
+70,272
|
|
||
|
SVM
737
Silvercorp Metals
SVM
$2.71B
| $15.6M | 0.02% |
1,867,147
+1,720,682
|
|
||
738
Brink's
BCO
$4.15B
| $15.6M | 0.02% |
133,363
+125,515
|
|
||
739
Flowserve
FLS
$9.64B
| $15.6M | 0.02% |
224,307
+90,506
|
|
||
740
Organon & Co
OGN
$3.52B
| $15.6M | 0.02% |
2,170,476
+1,529,117
|
|
||
741
RenaissanceRe
RNR
$12B
| $15.5M | 0.02% |
55,228
-119,140
|
|
||
742
Telefônica Brasil
VIV
$21.1B
| $15.5M | 0.02% |
1,309,261
-363,686
|
|
||
743
Fluor
FLR
$7.01B
| $15.5M | 0.02% |
391,086
+281,054
|
|
||
744
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
| $15.5M | 0.02% |
+277,300
|
|
||
|
TPC
745
Tutor Perini Cor
TPC
$3.8B
| $15.4M | 0.02% |
229,807
+149,558
|
|
||
746
Dole
DOLE
$1.31B
| $15.4M | 0.02% |
1,027,277
+992,944
|
|
||
747
Clear Secure
YOU
$5.65B
| $15.4M | 0.02% |
438,514
-424,092
|
|
||
748
MYR Group
MYRG
$6.87B
| $15.3M | 0.02% |
70,189
+5,350
|
|
||
749
WisdomTree
WT
$2.85B
| $15.3M | 0.02% |
1,251,581
-372,656
|
|
||
750
GFL Environmental
GFL
$12.5B
| $15.2M | 0.02% |
354,605
-236,648
|
|