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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$16.3B
| $15.2M | 0.02% |
87,571
+15,808
|
|
||
752
LyondellBasell Industries
LYB
$21.1B
| $15.2M | 0.02% |
+350,251
|
|
||
753
Triple Flag Precious Metals
TFPM
$8.08B
| $15.1M | 0.02% |
456,011
-195,828
|
|
||
754
RB Global
RBA
$19.2B
| $15.1M | 0.02% |
+147,260
|
|
||
755
Amphenol
APH
$168B
| $15.1M | 0.02% |
112,056
-115,953
|
|
||
|
EVAC
756
EQV Ventures Acquisition Corp II
EVAC
$588M
| $15.1M | 0.02% |
1,507,259
-15,241
|
|
||
757
Robinhood
HOOD
$70.7B
| $15.1M | 0.02% |
133,618
-104,152
|
|
||
|
LTC
758
LTC Properties
LTC
$1.88B
| $15.1M | 0.02% |
439,218
-43,786
|
|
||
759
AtriCure
ATRC
$1.45B
| $15.1M | 0.02% |
380,499
-72,376
|
|
||
|
BBT
760
Beacon Financial Corp
BBT
$2.43B
| $14.9M | 0.02% |
565,605
-113,368
|
|
||
761
Taboola.com
TBLA
$936M
| $14.9M | 0.02% |
3,225,921
+1,220,363
|
|
||
762
AvePoint
AVPT
$2.31B
| $14.8M | 0.02% |
1,068,924
+247,818
|
|
||
763
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.8M | 0.02% |
143,700
+37,700
|
|
||
764
Westlake Corp
WLK
$13.4B
| $14.7M | 0.02% |
198,379
+95,414
|
|
||
765
United States Antimony
UAMY
$1.57B
| $14.7M | 0.02% |
2,921,702
+2,643,655
|
|
||
766
Adient
ADNT
$1.67B
| $14.6M | 0.02% |
764,184
+597,849
|
|
||
767
Shinhan Financial Group
SHG
$28.9B
| $14.6M | 0.02% |
272,390
+64,857
|
|
||
768
Enact Holdings
ACT
$5.82B
| $14.6M | 0.02% |
367,855
+94,505
|
|
||
769
Dimensional US Targeted Value ETF
DFAT
$12.6B
| $14.5M | 0.02% |
244,100
-159,200
|
|
||
|
CEPF
770
Cantor Equity Partners IV
CEPF
$593M
| $14.5M | 0.02% |
1,411,359
-38,641
|
|
||
771
Hope Bancorp
HOPE
$1.4B
| $14.5M | 0.02% |
1,323,752
+148,312
|
|
||
772
The GEO Group
GEO
$1.89B
| $14.5M | 0.02% |
897,761
-137,017
|
|
||
773
Insperity
NSP
$754M
| $14.4M | 0.02% |
372,976
-97,844
|
|
||
774
FirstEnergy
FE
$29.3B
| $14.4M | 0.02% |
321,412
+106,923
|
|
||
775
Rayonier
RYN
$6.28B
| $14.4M | 0.02% |
664,245
+345,315
|
|