Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$474M | |
| 2 | +$357M | |
| 3 | +$246M | |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| 1 | +$381M | |
| 2 | +$375M | |
| 3 | +$348M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
Snowflake
SNOW
|
+$258M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.8B
| $172M | 0.26% |
1,895,222
+1,003,004
|
|
||
102
Johnson & Johnson
JNJ
$551B
| $172M | 0.26% |
925,287
+748,295
|
|
||
103
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
| $171M | 0.26% |
2,884,300
+1,787,700
|
|
||
104
Wayfair
W
$10.2B
| $171M | 0.26% |
1,910,022
+165,513
|
|
||
105
Colgate-Palmolive
CL
$67.3B
| $170M | 0.26% |
2,126,249
+1,664,949
|
|
||
106
Viking Holdings
VIK
$36.6B
| $167M | 0.26% |
2,690,678
+600,890
|
|
||
107
Zscaler
ZS
$21.1B
| $167M | 0.26% |
557,308
-255,000
|
|
||
108
J.M. Smucker
SJM
$10.2B
| $166M | 0.25% |
1,527,962
+1,505,991
|
|
||
109
Merck
MRK
$282B
| $165M | 0.25% |
1,969,101
-469,247
|
|
||
110
Coupang
CPNG
$37.6B
| $165M | 0.25% |
5,115,534
-2,126,715
|
|
||
111
Autodesk
ADSK
$48.4B
| $163M | 0.25% |
512,596
+511,596
|
|
||
|
EXE
112
Expand Energy Corp
EXE
$23.1B
| $162M | 0.25% |
1,528,661
-198,149
|
|
||
113
Verisk Analytics
VRSK
$22.9B
| $162M | 0.25% |
645,669
+321,821
|
|
||
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $162M | 0.25% |
577,600
+29,500
|
|
||
115
HubSpot
HUBS
$11.1B
| $161M | 0.25% |
343,141
-67,984
|
|
||
116
Campbell Soup
CPB
$6.16B
| $156M | 0.24% |
4,937,170
+4,159,398
|
|
||
117
American Tower
AMT
$83.3B
| $155M | 0.24% |
804,761
+708,158
|
|
||
118
Moody's
MCO
$80.9B
| $154M | 0.24% |
324,251
+299,724
|
|
||
119
Western Digital
WDC
$138B
| $154M | 0.24% |
1,281,903
+795,387
|
|
||
120
American Airlines Group
AAL
$7.92B
| $154M | 0.24% |
13,670,800
+4,500,897
|
|
||
121
Eli Lilly
LLY
$825B
| $153M | 0.24% |
200,906
+127,157
|
|
||
122
Conagra Brands
CAG
$6.88B
| $153M | 0.23% |
8,347,163
+5,889,542
|
|
||
123
Tyler Technologies
TYL
$14.1B
| $152M | 0.23% |
290,511
+190,210
|
|
||
124
iShares S&P 100 ETF
OEF
$19.3B
| $150M | 0.23% |
451,500
-29,600
|
|
||
125
Dollar General
DG
$27B
| $150M | 0.23% |
1,453,649
+795,178
|
|