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 | |
|---|---|---|---|---|---|---|
776
Inter&Co
INTR
$2.56B
| $14.4M | 0.02% |
1,693,757
-508,840
|
|
||
777
Jefferies Financial Group
JEF
$10.8B
| $14.3M | 0.02% |
231,537
-1,221,305
|
|
||
778
Werner Enterprises
WERN
$2.58B
| $14.3M | 0.02% |
476,601
+137,012
|
|
||
779
ANI Pharmaceuticals
ANIP
$1.71B
| $14.3M | 0.02% |
181,151
+127,368
|
|
||
|
HIVE
780
HIVE Digital Technologies
HIVE
$1.11B
| $14.3M | 0.02% |
5,538,585
+1,175,421
|
|
||
|
OPLN
781
Openlane
OPLN
$3.89B
| $14.2M | 0.02% |
478,236
+411,764
|
|
||
782
ARK Innovation ETF
ARKK
$6.57B
| $14.2M | 0.02% |
185,100
+171,711
|
|
||
783
Biohaven
BHVN
$1.63B
| $14.2M | 0.02% |
1,259,031
+459,431
|
|
||
784
Axogen
AXGN
$2.16B
| $14.2M | 0.02% |
433,473
+277,142
|
|
||
785
C3.ai
AI
$1.56B
| $14.2M | 0.02% |
1,050,328
+278,768
|
|
||
|
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
| $14.1M | 0.02% |
562,361
+310,293
|
|
||
787
Logitech
LOGI
$17.1B
| $14.1M | 0.02% |
140,686
-139,527
|
|
||
788
Eli Lilly
LLY
$962B
| $14M | 0.02% |
13,068
-187,838
|
|
||
789
Invesco WilderHill Clean Energy ETF
PBW
$568M
| $14M | 0.02% |
458,557
+325,316
|
|
||
790
Innodata
INOD
$3.54B
| $14M | 0.02% |
274,707
-35,627
|
|
||
791
Perdoceo Education
PRDO
$2.07B
| $14M | 0.02% |
476,569
+17,499
|
|
||
792
Sherwin-Williams
SHW
$73.1B
| $14M | 0.02% |
43,137
+29,843
|
|
||
793
Dorian LPG
LPG
$1.74B
| $14M | 0.02% |
574,065
+315,822
|
|
||
794
MGM Resorts International
MGM
$12.4B
| $13.9M | 0.02% |
382,024
+357,726
|
|
||
795
Scotiabank
BNS
$98.4B
| $13.9M | 0.02% |
189,051
-694,700
|
|
||
796
Zoetis
ZTS
$32.5B
| $13.9M | 0.02% |
110,718
-2,874
|
|
||
797
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $13.9M | 0.02% |
844,770
+503,458
|
|
||
798
Green Plains
GPRE
$1.11B
| $13.9M | 0.02% |
1,416,418
+619,041
|
|
||
799
Atkore
ATKR
$2.87B
| $13.9M | 0.02% |
219,331
+38,333
|
|
||
800
American Water Works
AWK
$24.2B
| $13.8M | 0.02% |
106,081
+93,324
|
|