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 | |
|---|---|---|---|---|---|---|
1301
Camtek
CAMT
$7.05B
| $6.32M | 0.01% |
59,431
-40,724
|
|
||
1302
iRadimed
IRMD
$1.26B
| $6.31M | 0.01% |
64,914
+11,267
|
|
||
1303
AMC Networks
AMCX
$315M
| $6.31M | 0.01% |
663,292
+28,170
|
|
||
1304
Nuveen Churchill Direct Lending
NCDL
$649M
| $6.31M | 0.01% |
473,065
+145,514
|
|
||
1305
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.31M | 0.01% |
217,700
+190,300
|
|
||
1306
Johnson & Johnson
JNJ
$588B
| $6.28M | 0.01% |
30,359
-894,928
|
|
||
1307
BJs Wholesale Club
BJ
$12.9B
| $6.28M | 0.01% |
69,759
-116,163
|
|
||
1308
Genco Shipping & Trading
GNK
$860M
| $6.28M | 0.01% |
340,755
+129,662
|
|
||
1309
KLA
KLAC
$186B
| $6.27M | 0.01% |
5,160
-1,262
|
|
||
1310
Sasol
SSL
$6.75B
| $6.27M | 0.01% |
962,444
+213,327
|
|
||
1311
Xerox
XRX
$220M
| $6.26M | 0.01% |
3,964,947
+249,913
|
|
||
1312
iShares Morningstar Growth ETF
ILCG
$2.77B
| $6.26M | 0.01% |
60,200
+1,500
|
|
||
1313
Unitil
UTL
$942M
| $6.26M | 0.01% |
129,248
+34,179
|
|
||
1314
PACCAR
PCAR
$61.6B
| $6.26M | 0.01% |
57,151
+10,711
|
|
||
1315
Alignment Healthcare
ALHC
$3.53B
| $6.26M | 0.01% |
316,727
-671,327
|
|
||
1316
Thor Industries
THO
$4.3B
| $6.26M | 0.01% |
60,924
-38,609
|
|
||
|
KRMN
1317
Karman Holdings
KRMN
$13.4B
| $6.24M | 0.01% |
85,323
-196,561
|
|
||
|
IAUX
1318
i-80 Gold Corp
IAUX
$1.47B
| $6.24M | 0.01% |
4,272,736
+1,205,219
|
|
||
1319
Digital Turbine
APPS
$438M
| $6.23M | 0.01% |
1,246,343
+278,673
|
|
||
|
MIAX
1320
Miami International Holdings
MIAX
$3.55B
| $6.23M | 0.01% |
140,331
+90,320
|
|
||
1321
Green Dot
GDOT
$622M
| $6.23M | 0.01% |
486,173
-222,623
|
|
||
1322
The Bancorp
TBBK
$2.25B
| $6.22M | 0.01% |
92,091
-55,808
|
|
||
1323
Peapack-Gladstone Financial
PGC
$595M
| $6.21M | 0.01% |
223,152
+66,249
|
|
||
1324
Camping World
CWH
$410M
| $6.21M | 0.01% |
638,093
-379,478
|
|
||
1325
Community Health Systems
CYH
$456M
| $6.19M | 0.01% |
1,984,659
+370,297
|
|