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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners Inc
PNFP
$12.9B
| $11.7M | 0.02% |
122,556
-137,391
|
|
||
877
Texas Roadhouse
TXRH
$11.3B
| $11.7M | 0.02% |
70,199
-234,164
|
|
||
878
Arcutis Biotherapeutics
ARQT
$2.97B
| $11.6M | 0.02% |
400,862
+305,433
|
|
||
879
Kura Sushi USA
KRUS
$715M
| $11.6M | 0.02% |
222,145
-1,622
|
|
||
880
LeMaitre Vascular
LMAT
$2.47B
| $11.6M | 0.02% |
143,308
+79,837
|
|
||
881
SPX Corp
SPXC
$10.5B
| $11.6M | 0.02% |
58,067
+55,335
|
|
||
882
Rigel Pharmaceuticals
RIGL
$514M
| $11.6M | 0.02% |
271,228
+50,930
|
|
||
883
Sweetgreen
SG
$657M
| $11.6M | 0.02% |
1,717,701
+445,471
|
|
||
884
Rapid7
RPD
$430M
| $11.6M | 0.02% |
761,328
+525,904
|
|
||
885
Bausch Health
BHC
$1.97B
| $11.6M | 0.02% |
1,662,680
+1,010,054
|
|
||
886
PACS Group
PACS
$5.3B
| $11.6M | 0.02% |
300,917
+57,797
|
|
||
887
Diodes
DIOD
$2.89B
| $11.5M | 0.02% |
233,378
+191,898
|
|
||
888
Nomad Foods
NOMD
$1.44B
| $11.5M | 0.02% |
917,772
-437,469
|
|
||
889
Legend Biotech
LEGN
$3.7B
| $11.4M | 0.02% |
526,070
+166,135
|
|
||
890
Vermilion Energy
VET
$1.77B
| $11.4M | 0.02% |
1,369,227
+802,578
|
|
||
|
MFA
891
MFA Financial
MFA
$1.04B
| $11.4M | 0.02% |
1,226,373
+448,354
|
|
||
892
Best Buy
BBY
$13.5B
| $11.4M | 0.02% |
170,071
-355,642
|
|
||
893
XP
XP
$10.5B
| $11.3M | 0.02% |
693,311
+361,564
|
|
||
|
CMPS
894
Compass Pathways
CMPS
$824M
| $11.3M | 0.02% |
1,644,242
+568,965
|
|
||
895
Amprius Technologies
AMPX
$2.43B
| $11.3M | 0.02% |
1,436,939
-316,638
|
|
||
896
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
| $11.3M | 0.02% |
+87,500
|
|
||
897
Viavi Solutions
VIAV
$6.74B
| $11.3M | 0.02% |
635,711
+519,384
|
|
||
898
CubeSmart
CUBE
$8.91B
| $11.3M | 0.02% |
313,875
+282,150
|
|
||
899
Buckle
BKE
$2.56B
| $11.3M | 0.02% |
211,694
-30,816
|
|
||
900
Appian
APPN
$1.91B
| $11.3M | 0.02% |
319,102
+287,939
|
|