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 | |
|---|---|---|---|---|---|---|
1001
SES AI
SES
$473M
| $9.43M | 0.01% |
5,237,782
+3,346,703
|
|
||
1002
Synaptics
SYNA
$2.97B
| $9.43M | 0.01% |
127,356
-350
|
|
||
1003
Dimensional US Small Cap Value ETF
DFSV
$6.6B
| $9.39M | 0.01% |
285,500
+161,200
|
|
||
1004
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $9.37M | 0.01% |
187,979
+55,511
|
|
||
1005
Hackett Group
HCKT
$363M
| $9.35M | 0.01% |
476,150
+74,298
|
|
||
1006
ImmunityBio
IBRX
$8.5B
| $9.34M | 0.01% |
4,717,843
+2,109,983
|
|
||
1007
OFG Bancorp
OFG
$1.66B
| $9.33M | 0.01% |
227,691
-46,038
|
|
||
1008
Magnolia Oil & Gas
MGY
$5.26B
| $9.33M | 0.01% |
426,009
-278,861
|
|
||
|
AAUC
1009
Allied Gold Corp
AAUC
$3.96B
| $9.32M | 0.01% |
407,318
+7,151
|
|
||
1010
Payoneer
PAYO
$1.6B
| $9.31M | 0.01% |
1,656,192
-177,074
|
|
||
1011
Coty
COTY
$2.06B
| $9.28M | 0.01% |
3,014,275
-1,387,279
|
|
||
1012
American Superconductor
AMSC
$1.46B
| $9.25M | 0.01% |
321,571
+199,948
|
|
||
1013
Winnebago Industries
WGO
$969M
| $9.25M | 0.01% |
228,187
-100,870
|
|
||
1014
IAMGOLD
IAG
$12.8B
| $9.24M | 0.01% |
560,193
-386,032
|
|
||
1015
Carlyle Secured Lending
CGBD
$782M
| $9.21M | 0.01% |
737,400
+9,830
|
|
||
1016
ADMA Biologics
ADMA
$3.73B
| $9.2M | 0.01% |
504,174
-393,854
|
|
||
1017
Applied Optoelectronics
AAOI
$9.55B
| $9.19M | 0.01% |
263,616
-25,752
|
|
||
1018
Brinker International
EAT
$6.29B
| $9.19M | 0.01% |
64,028
-868,926
|
|
||
1019
Sprout Social
SPT
$358M
| $9.18M | 0.01% |
814,546
+436,270
|
|
||
1020
D-Wave Quantum
QBTS
$7B
| $9.08M | 0.01% |
347,282
-698,600
|
|
||
1021
Reynolds Consumer Products
REYN
$4.52B
| $9.08M | 0.01% |
396,213
-433,264
|
|
||
|
KFII
1022
K&F Growth Acquisition Corp II
KFII
$409M
| $9.05M | 0.01% |
876,886
-2,680
|
|
||
1023
Truist Financial
TFC
$57B
| $9.02M | 0.01% |
183,236
-2,147,183
|
|
||
1024
Omeros
OMER
$846M
| $9.01M | 0.01% |
524,757
-408,557
|
|
||
1025
Groupon
GRPN
$452M
| $9M | 0.01% |
511,246
+223,665
|
|