Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$482M | |
| 2 | +$347M | |
| 3 | +$262M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237M |
| 5 |
TJX Companies
TJX
|
+$236M |
Top Sells
| 1 | +$400M | |
| 2 | +$399M | |
| 3 | +$362M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
Robinhood
HOOD
|
+$297M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$1.94B
| $11.4M | 0.02% |
148,205
+9,966
|
|
||
802
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
| $11.4M | 0.02% |
233,900
|
|
||
803
Banner Corp
BANR
$2.28B
| $11.4M | 0.02% |
173,742
+131,140
|
|
||
804
Centuri Holdings
CTRI
$2.59B
| $11.4M | 0.02% |
537,291
+432,581
|
|
||
805
CRH
CRH
$85.5B
| $11.4M | 0.02% |
94,858
+36,699
|
|
||
806
Hertz
HTZ
$1.57B
| $11.4M | 0.02% |
1,670,543
-296,035
|
|
||
807
Atkore
ATKR
$2.17B
| $11.4M | 0.02% |
180,998
+113,757
|
|
||
808
Bloomin' Brands
BLMN
$591M
| $11.4M | 0.02% |
1,583,372
+64,059
|
|
||
809
Genius Sports
GENI
$2.53B
| $11.4M | 0.02% |
916,857
+389,296
|
|
||
810
Investors Title Co
ITIC
$475M
| $11.3M | 0.02% |
42,303
+6,673
|
|
||
811
Integer Holdings
ITGR
$2.58B
| $11.3M | 0.02% |
109,365
-108,068
|
|
||
812
Otter Tail
OTTR
$3.52B
| $11.3M | 0.02% |
137,624
+113,276
|
|
||
813
Weis Markets
WMK
$1.65B
| $11.3M | 0.02% |
156,961
+6,384
|
|
||
814
Intapp
INTA
$3.69B
| $11.3M | 0.02% |
+275,528
|
|
||
815
Prospect Capital
PSEC
$1.21B
| $11.3M | 0.02% |
4,096,924
+2,047,189
|
|
||
816
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
| $11.2M | 0.02% |
295,500
+262,600
|
|
||
817
iShares US Consumer Discretionary ETF
IYC
$1.58B
| $11.1M | 0.02% |
+106,000
|
|
||
818
Bankunited
BKU
$3.44B
| $11.1M | 0.02% |
290,670
-75,858
|
|
||
819
Payoneer
PAYO
$2.11B
| $11.1M | 0.02% |
1,833,266
-17,346
|
|
||
820
The Bancorp
TBBK
$2.95B
| $11.1M | 0.02% |
147,899
-259,079
|
|
||
821
Andersons Inc
ANDE
$1.9B
| $11M | 0.02% |
277,257
+142,578
|
|
||
822
Asana
ASAN
$3.36B
| $11M | 0.02% |
825,946
-228,071
|
|
||
823
Winnebago Industries
WGO
$1.13B
| $11M | 0.02% |
329,057
+84,947
|
|
||
824
Broadstone Net Lease
BNL
$3.33B
| $11M | 0.02% |
613,572
-211,588
|
|
||
825
Syndax Pharmaceuticals
SNDX
$1.83B
| $11M | 0.02% |
712,659
+155,688
|
|