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 | |
|---|---|---|---|---|---|---|
901
VEON
VEON
$3.68B
| $11.3M | 0.02% |
214,845
-61,581
|
|
||
902
Erie Indemnity
ERIE
$12.7B
| $11.3M | 0.02% |
39,397
+26,111
|
|
||
903
Pebblebrook Hotel Trust
PEB
$1.44B
| $11.3M | 0.02% |
996,616
+870,293
|
|
||
904
BellRing Brands
BRBR
$2.07B
| $11.3M | 0.02% |
421,924
+413,024
|
|
||
905
VanEck Gold Miners ETF
GDX
$32.1B
| $11.2M | 0.02% |
+131,104
|
|
||
906
Valley National Bancorp
VLY
$6.63B
| $11.2M | 0.02% |
959,771
+240,208
|
|
||
907
Glaukos
GKOS
$5.97B
| $11.1M | 0.02% |
98,651
+31,712
|
|
||
908
PagSeguro Digital
PAGS
$2.95B
| $11.1M | 0.02% |
1,154,768
+256,885
|
|
||
909
Gentex
GNTX
$4.66B
| $11.1M | 0.02% |
+477,942
|
|
||
910
Century Communities
CCS
$1.7B
| $11.1M | 0.02% |
187,156
+99,112
|
|
||
911
Garrett Motion
GTX
$3.44B
| $11.1M | 0.02% |
+636,849
|
|
||
912
UFP Industries
UFPI
$5.13B
| $11.1M | 0.02% |
+121,831
|
|
||
913
Weis Markets
WMK
$1.54B
| $11.1M | 0.02% |
172,585
+15,624
|
|
||
914
Edgewell Personal Care
EPC
$931M
| $11.1M | 0.02% |
648,588
+32,456
|
|
||
915
DoubleVerify
DV
$1.72B
| $11M | 0.02% |
965,606
+238,933
|
|
||
916
CONMED
CNMD
$1.18B
| $11M | 0.02% |
271,840
+107,403
|
|
||
917
LGI Homes
LGIH
$955M
| $11M | 0.02% |
256,735
+221,765
|
|
||
918
Virtus Investment Partners
VRTS
$886M
| $11M | 0.02% |
67,507
+21,448
|
|
||
919
Darling Ingredients
DAR
$8.81B
| $11M | 0.02% |
305,888
-328,473
|
|
||
920
Reddit
RDDT
$26.2B
| $11M | 0.02% |
47,811
-142,195
|
|
||
921
Andersons Inc
ANDE
$2.3B
| $11M | 0.02% |
206,522
-70,735
|
|
||
922
Mercury Systems
MRCY
$5.16B
| $11M | 0.02% |
150,177
+77,142
|
|
||
923
iShares MSCI Japan ETF
EWJ
$19.2B
| $10.9M | 0.02% |
135,400
-19,000
|
|
||
924
Trustmark
TRMK
$2.43B
| $10.9M | 0.02% |
279,393
+96,959
|
|
||
925
Hecla Mining
HL
$14.2B
| $10.8M | 0.02% |
565,335
+50,268
|
|