Two Sigma Investments Portfolio holdings
AUM
$65.1B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$482M | |
| 2 | +$347M | |
| 3 | +$262M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237M |
| 5 |
TJX Companies
TJX
|
+$236M |
Top Sells
| 1 | +$400M | |
| 2 | +$399M | |
| 3 | +$362M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
Robinhood
HOOD
|
+$297M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1376
Block Inc
XYZ
$39.2B
| $4.73M | 0.01% |
65,400
|
|
||
1377
Freeport-McMoran
FCX
$68.3B
| $4.72M | 0.01% |
+120,473
|
|
||
|
KC
1378
Kingsoft Cloud Holdings
KC
$3.27B
| $4.72M | 0.01% |
316,472
|
|
||
1379
AES
AES
$9.7B
| $4.72M | 0.01% |
358,700
-1,241,677
|
|
||
1380
International Bancshares
IBOC
$4.44B
| $4.72M | 0.01% |
68,658
+52,858
|
|
||
1381
Dime Community Bancshares
DCOM
$1.39B
| $4.72M | 0.01% |
158,236
+24,012
|
|
||
1382
DocuSign
DOCU
$13.5B
| $4.72M | 0.01% |
+65,411
|
|
||
1383
Spotify
SPOT
$119B
| $4.71M | 0.01% |
6,754
-43,646
|
|
||
1384
Allegro MicroSystems
ALGM
$4.86B
| $4.71M | 0.01% |
161,348
-185,458
|
|
||
|
LEGT
1385
Legato Merger Corp III
LEGT
$279M
| $4.7M | 0.01% |
437,500
|
|
||
1386
AGCO
AGCO
$7.94B
| $4.69M | 0.01% |
43,800
-31,258
|
|
||
1387
Helen of Troy
HELE
$469M
| $4.68M | 0.01% |
+185,785
|
|
||
|
ORLA
1388
Orla Mining
ORLA
$4.61B
| $4.68M | 0.01% |
433,491
-228,158
|
|
||
1389
Jack in the Box
JACK
$385M
| $4.68M | 0.01% |
236,606
+154,002
|
|
||
1390
PG&E
PCG
$33.6B
| $4.67M | 0.01% |
309,977
-1,705,225
|
|
||
1391
Verizon
VZ
$172B
| $4.67M | 0.01% |
106,200
-1,122,563
|
|
||
1392
Sasol
SSL
$3.91B
| $4.66M | 0.01% |
749,117
-255,472
|
|
||
1393
KBR
KBR
$5.41B
| $4.64M | 0.01% |
98,214
-102,418
|
|
||
|
GRDN
1394
Guardian Pharmacy Services
GRDN
$1.94B
| $4.64M | 0.01% |
176,737
+98,013
|
|
||
1395
Fluor
FLR
$6.91B
| $4.63M | 0.01% |
+110,032
|
|
||
1396
TechnipFMC
FTI
$17.7B
| $4.63M | 0.01% |
117,288
-474,945
|
|
||
|
1397
Thermo Fisher Scientific
TMO
$214B
| $4.62M | 0.01% |
9,528
-627,589
|
|
||
1398
Okta
OKTA
$16.1B
| $4.62M | 0.01% |
50,392
+10,813
|
|
||
|
HIMX
1399
Himax Technologies
HIMX
$1.44B
| $4.61M | 0.01% |
522,507
-169,030
|
|
||
1400
Hologic
HOLX
$16.7B
| $4.6M | 0.01% |
68,227
-69
|
|