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 | |
|---|---|---|---|---|---|---|
1351
Koppers
KOP
$779M
| $4.92M | 0.01% |
175,772
+39,194
|
|
||
1352
Lantheus
LNTH
$5.49B
| $4.92M | 0.01% |
+95,921
|
|
||
1353
Alcon
ALC
$36.9B
| $4.92M | 0.01% |
65,981
-73,982
|
|
||
1354
IonQ
IONQ
$15.7B
| $4.91M | 0.01% |
79,904
|
|
||
|
NPKI
1355
NPK International
NPKI
$1.27B
| $4.91M | 0.01% |
433,700
+323,549
|
|
||
1356
1st Source
SRCE
$1.76B
| $4.9M | 0.01% |
79,566
+16,287
|
|
||
1357
Sprout Social
SPT
$360M
| $4.89M | 0.01% |
378,276
+331,993
|
|
||
1358
Textron
TXT
$15.3B
| $4.87M | 0.01% |
57,610
-415
|
|
||
1359
Apogee Therapeutics
APGE
$6.39B
| $4.86M | 0.01% |
122,375
+6,681
|
|
||
1360
LCI Industries
LCII
$2.91B
| $4.86M | 0.01% |
+52,125
|
|
||
1361
Rubrik
RBRK
$10.8B
| $4.85M | 0.01% |
59,000
-1,075,624
|
|
||
1362
Bitdeer Technologies
BTDR
$2.93B
| $4.84M | 0.01% |
283,290
+51,228
|
|
||
1363
Applied Materials
AMAT
$331B
| $4.83M | 0.01% |
23,600
|
|
||
1364
Global X Cloud Computing ETF
CLOU
$206M
| $4.83M | 0.01% |
207,700
-58,500
|
|
||
1365
Pembina Pipeline
PBA
$25.2B
| $4.82M | 0.01% |
119,079
+49,683
|
|
||
1366
News Corp Class A
NWSA
$14.4B
| $4.82M | 0.01% |
156,832
-139,524
|
|
||
1367
STAG Industrial
STAG
$7.43B
| $4.81M | 0.01% |
136,414
+126,259
|
|
||
1368
Penumbra
PEN
$12.9B
| $4.78M | 0.01% |
18,880
-15,520
|
|
||
1369
Zegna
ZGN
$3.21B
| $4.77M | 0.01% |
504,973
+163,625
|
|
||
1370
Financial Institutions
FISI
$664M
| $4.77M | 0.01% |
175,427
+87,653
|
|
||
|
K
1371
DELISTED
Kellanova
K
| $4.76M | 0.01% |
57,996
-440,558
|
|
||
1372
Electronic Arts
EA
$50.7B
| $4.75M | 0.01% |
23,546
+1,922
|
|
||
|
FIGX
1373
FIGX Capital Acquisition Corp
FIGX
$198M
| $4.74M | 0.01% |
+474,874
|
|
||
1374
Frequency Electronics
FEIM
$507M
| $4.74M | 0.01% |
139,687
+89,698
|
|
||
1375
Snap-on
SNA
$19.7B
| $4.74M | 0.01% |
13,665
-32,886
|
|