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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$4.16B
| $10.3M | 0.02% |
99,533
-17,807
|
|
||
852
MaxLinear
MXL
$5.4B
| $10.3M | 0.02% |
641,577
+81,403
|
|
||
853
J&J Snack Foods
JJSF
$1.6B
| $10.3M | 0.02% |
107,202
+97,108
|
|
||
854
BrightSpring Health Services
BTSG
$9.3B
| $10.3M | 0.02% |
348,434
-732,947
|
|
||
855
Tennant Co
TNC
$1.47B
| $10.3M | 0.02% |
127,018
+16,714
|
|
||
856
Petco
WOOF
$836M
| $10.2M | 0.02% |
2,638,619
+399,979
|
|
||
|
GTY
857
Getty Realty Corp
GTY
$2B
| $10.2M | 0.02% |
380,332
-11,414
|
|
||
|
MBVIU
858
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
| $10.2M | 0.02% |
+1,005,208
|
|
||
|
LB
859
LandBridge Co
LB
$1.9B
| $10.2M | 0.02% |
190,466
+7,440
|
|
||
860
Blue Bird Corp
BLBD
$2.23B
| $10.2M | 0.02% |
176,532
-31,092
|
|
||
861
Sweetgreen
SG
$848M
| $10.2M | 0.02% |
1,272,230
-664,981
|
|
||
862
iShares US Regional Banks ETF
IAT
$609M
| $10.1M | 0.02% |
193,000
+117,100
|
|
||
863
Ingles Markets
IMKTA
$1.72B
| $10.1M | 0.02% |
145,510
+27,403
|
|
||
|
BA.PRA
864
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
| $10.1M | 0.02% |
145,350
-447,156
|
|
||
865
Seaboard Corp
SEB
$5.59B
| $10.1M | 0.02% |
2,767
-796
|
|
||
866
Bumble
BMBL
$557M
| $10M | 0.02% |
1,647,519
+418,506
|
|
||
867
Cerence
CRNC
$393M
| $10M | 0.02% |
802,981
+659,029
|
|
||
868
Citizens Financial Group
CFG
$27.2B
| $10M | 0.02% |
188,063
-54,625
|
|
||
869
Alarm.com
ALRM
$2.22B
| $9.96M | 0.02% |
187,611
+102,282
|
|
||
870
U-Haul Holding Co
UHAL
$9.99B
| $9.94M | 0.02% |
174,120
+68,150
|
|
||
871
Liquidia Corp
LQDA
$3.29B
| $9.87M | 0.02% |
434,101
-312,897
|
|
||
872
FirstEnergy
FE
$28.6B
| $9.83M | 0.02% |
214,489
-50,628
|
|
||
873
Ultragenyx Pharmaceutical
RARE
$2.37B
| $9.81M | 0.02% |
326,180
-250,721
|
|
||
874
Workday
WDAY
$30.8B
| $9.79M | 0.02% |
40,674
-214,886
|
|
||
|
PSKY
875
Paramount Skydance Corp
PSKY
$12.2B
| $9.78M | 0.02% |
+516,761
|
|