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 | |
|---|---|---|---|---|---|---|
801
Gerdau
GGB
$7.19B
| $13.8M | 0.02% |
3,751,067
-3,740,143
|
|
||
802
iShares Select U.S. REIT ETF
ICF
$2.06B
| $13.8M | 0.02% |
+231,217
|
|
||
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
| $13.7M | 0.02% |
674,200
+582,400
|
|
||
804
FIGS
FIGS
$2.68B
| $13.7M | 0.02% |
1,207,212
+356,452
|
|
||
805
Onto Innovation
ONTO
$9.63B
| $13.6M | 0.02% |
86,455
-312,791
|
|
||
806
Annaly Capital Management
NLY
$16.2B
| $13.6M | 0.02% |
+610,174
|
|
||
807
Universal Corp
UVV
$1.3B
| $13.6M | 0.02% |
258,403
+1,058
|
|
||
808
Progress Software
PRGS
$1.58B
| $13.6M | 0.02% |
317,048
+198,047
|
|
||
809
Xeris Biopharma Holdings
XERS
$1B
| $13.6M | 0.02% |
1,732,667
+118,088
|
|
||
810
Invesco Mortgage Capital
IVR
$698M
| $13.5M | 0.02% |
1,608,532
+591,334
|
|
||
|
GOLD
811
Gold.com Inc
GOLD
$1.43B
| $13.5M | 0.02% |
395,446
+308,319
|
|
||
812
ArcBest
ARCB
$2.09B
| $13.4M | 0.02% |
180,529
-101,274
|
|
||
813
American Century US Quality Growth ETF
QGRO
$2.09B
| $13.4M | 0.02% |
116,800
+40,300
|
|
||
814
McEwen Inc
MUX
$1.53B
| $13.4M | 0.02% |
721,442
+345,174
|
|
||
815
Pathward Financial
CASH
$1.95B
| $13.3M | 0.02% |
187,990
+9,278
|
|
||
|
AAMI
816
Acadian Asset Management
AAMI
$1.84B
| $13.3M | 0.02% |
283,488
-22,808
|
|
||
817
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
| $13.3M | 0.02% |
408,123
-1,755,600
|
|
||
818
Ecopetrol
EC
$26.5B
| $13.3M | 0.02% |
1,328,004
+861,738
|
|
||
819
Rambus
RMBS
$9.66B
| $13.3M | 0.02% |
144,403
+66,513
|
|
||
820
Array Technologies
ARRY
$1.08B
| $13.2M | 0.02% |
1,436,525
-322,341
|
|
||
821
ABM Industries
ABM
$2.42B
| $13.2M | 0.02% |
312,327
+176,739
|
|
||
822
Relay Therapeutics
RLAY
$1.91B
| $13.2M | 0.02% |
1,560,265
+464,630
|
|
||
|
MZTI
823
The Marzetti Company
MZTI
$4.32B
| $13.2M | 0.02% |
80,235
-45,236
|
|
||
824
Lithia Motors
LAD
$6.12B
| $13.1M | 0.02% |
39,404
+25,604
|
|
||
825
KBR
KBR
$4.79B
| $13.1M | 0.02% |
324,696
+226,482
|
|