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 | |
|---|---|---|---|---|---|---|
951
Oxford Industries
OXM
$556M
| $10.3M | 0.02% |
300,101
+108,361
|
|
||
952
Ingles Markets
IMKTA
$1.62B
| $10.2M | 0.02% |
149,346
+3,836
|
|
||
953
Gold Royalty Corp
GROY
$955M
| $10.2M | 0.02% |
2,519,093
+1,118,682
|
|
||
954
FMC
FMC
$1.78B
| $10.2M | 0.02% |
731,804
-456,173
|
|
||
955
National Bank Holdings
NBHC
$1.76B
| $10.1M | 0.02% |
266,620
-38,367
|
|
||
956
Summit Therapeutics
SMMT
$12.5B
| $10.1M | 0.02% |
578,248
+553,218
|
|
||
|
TGB
957
Taseko Mines
TGB
$2.68B
| $10.1M | 0.02% |
1,781,360
+1,606,909
|
|
||
958
Orrstown Financial Services
ORRF
$668M
| $10.1M | 0.02% |
284,574
+117,165
|
|
||
959
Cognex
CGNX
$8.45B
| $10.1M | 0.02% |
+279,595
|
|
||
960
Preferred Bank
PFBC
$1.07B
| $10.1M | 0.02% |
106,494
+1,211
|
|
||
961
Theravance Biopharma
TBPH
$700M
| $10.1M | 0.02% |
537,341
+306,069
|
|
||
962
Abercrombie & Fitch
ANF
$4B
| $10M | 0.01% |
79,484
-93,427
|
|
||
963
Navient
NAVI
$771M
| $9.99M | 0.01% |
768,770
+513,598
|
|
||
964
Cirrus Logic
CRUS
$6.91B
| $9.99M | 0.01% |
84,296
+69,095
|
|
||
|
MBVI
965
M3-Brigade Acquisition VI Corp
MBVI
$434M
| $9.94M | 0.01% |
+994,317
|
|
||
966
OceanFirst Financial
OCFC
$1.02B
| $9.94M | 0.01% |
553,815
+164,263
|
|
||
967
Bank of Montreal
BMO
$100B
| $9.92M | 0.01% |
76,440
-78,000
|
|
||
968
Virtu Financial
VIRT
$3.5B
| $9.92M | 0.01% |
297,667
-47,883
|
|
||
969
Iris Energy
IREN
$13.9B
| $9.92M | 0.01% |
262,556
-4,880,720
|
|
||
970
Kohl's
KSS
$1.55B
| $9.85M | 0.01% |
482,513
-34,970
|
|
||
971
Olema Pharmaceuticals
OLMA
$1.25B
| $9.84M | 0.01% |
393,658
+284,132
|
|
||
972
Live Oak Bancshares
LOB
$1.53B
| $9.83M | 0.01% |
286,160
+130,987
|
|
||
973
Marten Transport
MRTN
$985M
| $9.81M | 0.01% |
862,356
+272,887
|
|
||
974
Universal Insurance Holdings
UVE
$949M
| $9.8M | 0.01% |
289,856
-17,211
|
|
||
975
Ultragenyx Pharmaceutical
RARE
$2.15B
| $9.75M | 0.01% |
424,049
+97,869
|
|