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 | |
|---|---|---|---|---|---|---|
926
Star Bulk Carriers
SBLK
$2.65B
| $10.8M | 0.02% |
+562,400
|
|
||
927
FIVE9
FIVN
$1.28B
| $10.8M | 0.02% |
538,919
+272,014
|
|
||
928
CME Group
CME
$109B
| $10.8M | 0.02% |
39,465
-261,654
|
|
||
929
Warner Music
WMG
$14.1B
| $10.7M | 0.02% |
348,496
+322,097
|
|
||
930
ASGN Inc
ASGN
$1.6B
| $10.6M | 0.02% |
220,972
+162,199
|
|
||
931
Vera Therapeutics
VERA
$3B
| $10.6M | 0.02% |
209,951
+38,292
|
|
||
932
APA Corp
APA
$11.6B
| $10.6M | 0.02% |
432,545
-515,402
|
|
||
933
Permian Resources
PR
$15.7B
| $10.5M | 0.02% |
+750,670
|
|
||
934
Gossamer Bio
GOSS
$113M
| $10.5M | 0.02% |
3,397,110
+1,109,859
|
|
||
935
BILL Holdings
BILL
$4.08B
| $10.5M | 0.02% |
192,586
-174,793
|
|
||
936
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $10.5M | 0.02% |
70,500
-72,800
|
|
||
|
CIM
937
Chimera Investment
CIM
$1.12B
| $10.5M | 0.02% |
844,498
+270,042
|
|
||
|
GTM
938
ZoomInfo Technologies
GTM
$1.92B
| $10.5M | 0.02% |
1,029,537
-119,932
|
|
||
|
FRMI
939
Fermi Inc
FRMI
$5.33B
| $10.5M | 0.02% |
+1,308,605
|
|
||
940
Acadia Healthcare
ACHC
$2.2B
| $10.4M | 0.02% |
+735,859
|
|
||
941
Viasat
VSAT
$6.3B
| $10.4M | 0.02% |
302,011
-326,599
|
|
||
942
Crane NXT
CXT
$2.54B
| $10.4M | 0.02% |
220,885
-76,764
|
|
||
943
iShares US Medical Devices ETF
IHI
$3.39B
| $10.4M | 0.02% |
167,200
-39,200
|
|
||
944
Cohen & Steers
CNS
$3.25B
| $10.4M | 0.02% |
+165,061
|
|
||
945
MoonLake Immunotherapeutics
MLTX
$1.28B
| $10.3M | 0.02% |
784,811
+330,543
|
|
||
946
Lakeland Financial Corp
LKFN
$1.43B
| $10.3M | 0.02% |
180,881
+68,684
|
|
||
947
Pitney Bowes
PBI
$1.57B
| $10.3M | 0.02% |
975,560
+135,309
|
|
||
948
BioNTech
BNTX
$22.8B
| $10.3M | 0.02% |
+108,258
|
|
||
949
Hilltop Holdings
HTH
$2.11B
| $10.3M | 0.02% |
303,036
-190,766
|
|
||
950
Pilgrim's Pride
PPC
$8.88B
| $10.3M | 0.02% |
263,724
-367,601
|
|