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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$5.42B
| $10.3M | 0.02% |
99,533
-17,807
|
|
||
852
MaxLinear
MXL
$1.5B
| $10.3M | 0.02% |
641,577
+81,403
|
|
||
853
J&J Snack Foods
JJSF
$1.82B
| $10.3M | 0.02% |
107,202
+97,108
|
|
||
854
BrightSpring Health Services
BTSG
$6.57B
| $10.3M | 0.02% |
348,434
-732,947
|
|
||
855
Tennant Co
TNC
$1.39B
| $10.3M | 0.02% |
127,018
+16,714
|
|
||
856
Petco
WOOF
$858M
| $10.2M | 0.02% |
2,638,619
+399,979
|
|
||
|
GTY
857
Getty Realty Corp
GTY
$1.64B
| $10.2M | 0.02% |
380,332
-11,414
|
|
||
|
MBVIU
858
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
| $10.2M | 0.02% |
+1,005,208
|
|
||
|
LB
859
LandBridge Co
LB
$1.4B
| $10.2M | 0.02% |
190,466
+7,440
|
|
||
860
Blue Bird Corp
BLBD
$1.62B
| $10.2M | 0.02% |
176,532
-31,092
|
|
||
861
Sweetgreen
SG
$818M
| $10.2M | 0.02% |
1,272,230
-664,981
|
|
||
862
iShares US Regional Banks ETF
IAT
$580M
| $10.1M | 0.02% |
193,000
+117,100
|
|
||
863
Ingles Markets
IMKTA
$1.35B
| $10.1M | 0.02% |
145,510
+27,403
|
|
||
|
BA.PRA
864
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
| $10.1M | 0.02% |
145,350
-447,156
|
|
||
865
Seaboard Corp
SEB
$4.24B
| $10.1M | 0.02% |
2,767
-796
|
|
||
866
Bumble
BMBL
$398M
| $10M | 0.01% |
1,647,519
+418,506
|
|
||
867
Cerence
CRNC
$502M
| $10M | 0.01% |
802,981
+659,029
|
|
||
868
Citizens Financial Group
CFG
$25B
| $10M | 0.01% |
188,063
-54,625
|
|
||
869
Alarm.com
ALRM
$2.59B
| $9.96M | 0.01% |
187,611
+102,282
|
|
||
870
U-Haul Holding Co
UHAL
$9.95B
| $9.94M | 0.01% |
174,120
+68,150
|
|
||
871
Liquidia Corp
LQDA
$3.07B
| $9.87M | 0.01% |
434,101
-312,897
|
|
||
872
FirstEnergy
FE
$25.4B
| $9.83M | 0.01% |
214,489
-50,628
|
|
||
873
Ultragenyx Pharmaceutical
RARE
$3.31B
| $9.81M | 0.01% |
326,180
-250,721
|
|
||
874
Workday
WDAY
$56.8B
| $9.79M | 0.01% |
40,674
-214,886
|
|
||
|
PSKY
875
Paramount Skydance Corp
PSKY
$15.3B
| $9.78M | 0.01% |
+516,761
|
|