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 | |
|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$4.53B
| $12.4M | 0.02% |
215,559
+87,735
|
|
||
852
Graphic Packaging
GPK
$3.06B
| $12.4M | 0.02% |
824,088
+806,463
|
|
||
|
GTY
853
Getty Realty Corp
GTY
$1.97B
| $12.4M | 0.02% |
452,641
+72,309
|
|
||
854
Strategic Education
STRA
$1.82B
| $12.4M | 0.02% |
154,400
+50,662
|
|
||
855
Navitas Semiconductor
NVTS
$2.17B
| $12.4M | 0.02% |
1,730,047
+1,384,313
|
|
||
|
CGAU
856
Centerra Gold
CGAU
$3.7B
| $12.3M | 0.02% |
853,748
+250,479
|
|
||
857
iShares US Insurance ETF
IAK
$409M
| $12.2M | 0.02% |
89,700
+4,100
|
|
||
858
Innospec
IOSP
$1.74B
| $12.2M | 0.02% |
159,514
+11,309
|
|
||
859
Broadridge
BR
$21.8B
| $12.2M | 0.02% |
54,576
+43,464
|
|
||
860
Iridium Communications
IRDM
$2.58B
| $12.2M | 0.02% |
700,544
-39,046
|
|
||
|
DOCU
861
DocuSign
DOCU
$9.91B
| $12.2M | 0.02% |
177,777
+112,366
|
|
||
862
VF Corp
VFC
$6.57B
| $12.1M | 0.02% |
670,108
+70,468
|
|
||
863
Liquidia Corp
LQDA
$3.39B
| $12.1M | 0.02% |
350,048
-84,053
|
|
||
864
Amplitude
AMPL
$1.04B
| $12.1M | 0.02% |
1,041,274
+345,411
|
|
||
865
Associated Banc-Corp
ASB
$4.12B
| $12M | 0.02% |
467,278
-32,037
|
|
||
866
Tower Semiconductor
TSEM
$13.1B
| $12M | 0.02% |
+102,405
|
|
||
867
Iovance Biotherapeutics
IOVA
$2.08B
| $12M | 0.02% |
4,397,989
+1,657,135
|
|
||
868
Exelixis
EXEL
$10.7B
| $12M | 0.02% |
273,791
+234,482
|
|
||
869
Turkcell
TKC
$5.39B
| $11.9M | 0.02% |
2,177,337
+210,509
|
|
||
870
American Eagle Outfitters
AEO
$3.14B
| $11.9M | 0.02% |
451,638
+420,251
|
|
||
|
GLIBK
871
GCI Liberty Inc Series C
GLIBK
$1.46B
| $11.8M | 0.02% |
317,424
+66,097
|
|
||
872
Arvinas
ARVN
$876M
| $11.8M | 0.02% |
+992,463
|
|
||
873
FLEX LNG
FLNG
$1.6B
| $11.8M | 0.02% |
471,436
+199,755
|
|
||
874
Willis Lease Finance
WLFC
$1.16B
| $11.7M | 0.02% |
86,532
-14,854
|
|
||
875
Pacira BioSciences
PCRX
$901M
| $11.7M | 0.02% |
451,852
+218,858
|
|