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 | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$1.92B
| $11.4M | 0.02% |
148,205
+9,966
|
|
||
802
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $11.4M | 0.02% |
233,900
|
|
||
803
Banner Corp
BANR
$2.25B
| $11.4M | 0.02% |
173,742
+131,140
|
|
||
804
Centuri Holdings
CTRI
$3.5B
| $11.4M | 0.02% |
537,291
+432,581
|
|
||
805
CRH
CRH
$78.8B
| $11.4M | 0.02% |
94,858
+36,699
|
|
||
806
Hertz
HTZ
$1.8B
| $11.4M | 0.02% |
1,670,543
-296,035
|
|
||
807
Atkore
ATKR
$2.55B
| $11.4M | 0.02% |
180,998
+113,757
|
|
||
808
Bloomin' Brands
BLMN
$523M
| $11.4M | 0.02% |
1,583,372
+64,059
|
|
||
809
Genius Sports
GENI
$1.15B
| $11.4M | 0.02% |
916,857
+389,296
|
|
||
810
Investors Title Co
ITIC
$463M
| $11.3M | 0.02% |
42,303
+6,673
|
|
||
811
Integer Holdings
ITGR
$2.93B
| $11.3M | 0.02% |
109,365
-108,068
|
|
||
812
Otter Tail
OTTR
$3.7B
| $11.3M | 0.02% |
137,624
+113,276
|
|
||
813
Weis Markets
WMK
$1.7B
| $11.3M | 0.02% |
156,961
+6,384
|
|
||
814
Intapp
INTA
$1.79B
| $11.3M | 0.02% |
+275,528
|
|
||
815
Prospect Capital
PSEC
$1.33B
| $11.3M | 0.02% |
4,096,924
+2,047,189
|
|
||
816
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $11.2M | 0.02% |
295,500
+262,600
|
|
||
817
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $11.1M | 0.02% |
+106,000
|
|
||
818
Bankunited
BKU
$3.37B
| $11.1M | 0.02% |
290,670
-75,858
|
|
||
819
Payoneer
PAYO
$1.76B
| $11.1M | 0.02% |
1,833,266
-17,346
|
|
||
820
The Bancorp
TBBK
$2.42B
| $11.1M | 0.02% |
147,899
-259,079
|
|
||
821
Andersons Inc
ANDE
$2.59B
| $11M | 0.02% |
277,257
+142,578
|
|
||
822
Asana
ASAN
$1.52B
| $11M | 0.02% |
825,946
-228,071
|
|
||
823
Winnebago Industries
WGO
$929M
| $11M | 0.02% |
329,057
+84,947
|
|
||
824
Broadstone Net Lease
BNL
$3.84B
| $11M | 0.02% |
613,572
-211,588
|
|
||
825
Syndax Pharmaceuticals
SNDX
$1.89B
| $11M | 0.02% |
712,659
+155,688
|
|