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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$10.8B
| $12M | 0.02% |
82,048
-23,623
|
|
||
777
Constellation Brands
STZ
$27.1B
| $11.9M | 0.02% |
88,725
+66,322
|
|
||
778
Fastly Inc
FSLY
$3.61B
| $11.9M | 0.02% |
1,396,195
-948,652
|
|
||
779
Saia
SAIA
$11.8B
| $11.9M | 0.02% |
39,810
-284,811
|
|
||
780
OFG Bancorp
OFG
$1.93B
| $11.9M | 0.02% |
273,729
+58,094
|
|
||
781
Sterling Infrastructure
STRL
$15.3B
| $11.9M | 0.02% |
34,952
-35,039
|
|
||
782
Trex
TREX
$4.35B
| $11.9M | 0.02% |
229,374
+69,339
|
|
||
783
Turkcell
TKC
$5.54B
| $11.8M | 0.02% |
1,966,828
+1,000,311
|
|
||
784
National Beverage
FIZZ
$3.2B
| $11.8M | 0.02% |
320,687
+111,978
|
|
||
|
SNV
785
DELISTED
Synovus
SNV
| $11.8M | 0.02% |
241,188
+34,175
|
|
||
786
First Interstate BancSystem
FIBK
$3.39B
| $11.8M | 0.02% |
371,285
+115,799
|
|
||
787
National Bank Holdings
NBHC
$1.9B
| $11.8M | 0.02% |
304,987
+181,137
|
|
||
|
OKLO
788
Oklo
OKLO
$12.3B
| $11.8M | 0.02% |
105,436
-36,725
|
|
||
789
Legend Biotech
LEGN
$4.42B
| $11.7M | 0.02% |
359,935
+90,234
|
|
||
790
Omnicom Group
OMC
$21.6B
| $11.7M | 0.02% |
143,910
+26,748
|
|
||
791
Oshkosh
OSK
$9.42B
| $11.7M | 0.02% |
90,206
+67,720
|
|
||
|
SFD
792
Smithfield Foods
SFD
$11.5B
| $11.7M | 0.02% |
496,662
+401,757
|
|
||
|
LADR
793
Ladder Capital
LADR
$1.32B
| $11.6M | 0.02% |
1,066,564
+265,965
|
|
||
|
AEVA
794
Aeva Technologies
AEVA
$1.02B
| $11.6M | 0.02% |
802,332
+264,520
|
|
||
795
Canadian Solar
CSIQ
$958M
| $11.5M | 0.02% |
+885,242
|
|
||
796
NMI Holdings
NMIH
$3.13B
| $11.5M | 0.02% |
300,467
-71,050
|
|
||
797
Philip Morris
PM
$256B
| $11.5M | 0.02% |
71,002
-360,977
|
|
||
|
BOW
798
Bowhead Specialty Holdings
BOW
$786M
| $11.5M | 0.02% |
425,781
+123,295
|
|
||
799
iShares US Insurance ETF
IAK
$376M
| $11.5M | 0.02% |
85,600
|
|
||
800
Customers Bancorp
CUBI
$2.51B
| $11.4M | 0.02% |
174,959
+1,256
|
|