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 | |
|---|---|---|---|---|---|---|
|
XYZ
1376
Block Inc
XYZ
$42.9B
| $4.73M | 0.01% |
65,400
|
|
||
1377
Freeport-McMoran
FCX
$87.7B
| $4.72M | 0.01% |
+120,473
|
|
||
|
KC
1378
Kingsoft Cloud Holdings
KC
$4.89B
| $4.72M | 0.01% |
316,472
|
|
||
1379
AES
AES
$10.3B
| $4.72M | 0.01% |
358,700
-1,241,677
|
|
||
1380
International Bancshares
IBOC
$4.43B
| $4.72M | 0.01% |
68,658
+52,858
|
|
||
1381
Dime Community Bancshares
DCOM
$1.55B
| $4.72M | 0.01% |
158,236
+24,012
|
|
||
|
DOCU
1382
DocuSign
DOCU
$8.98B
| $4.72M | 0.01% |
+65,411
|
|
||
1383
Spotify
SPOT
$107B
| $4.71M | 0.01% |
6,754
-43,646
|
|
||
1384
Allegro MicroSystems
ALGM
$8.18B
| $4.71M | 0.01% |
161,348
-185,458
|
|
||
|
LEGT
1385
Legato Merger Corp III
LEGT
$285M
| $4.7M | 0.01% |
437,500
|
|
||
1386
AGCO
AGCO
$8.41B
| $4.69M | 0.01% |
43,800
-31,258
|
|
||
1387
Helen of Troy
HELE
$549M
| $4.68M | 0.01% |
+185,785
|
|
||
|
ORLA
1388
Orla Mining
ORLA
$4.96B
| $4.68M | 0.01% |
433,491
-228,158
|
|
||
1389
Jack in the Box
JACK
$246M
| $4.68M | 0.01% |
236,606
+154,002
|
|
||
1390
PG&E
PCG
$36.6B
| $4.67M | 0.01% |
309,977
-1,705,225
|
|
||
1391
Verizon
VZ
$194B
| $4.67M | 0.01% |
106,200
-1,122,563
|
|
||
1392
Sasol
SSL
$8.21B
| $4.66M | 0.01% |
749,117
-255,472
|
|
||
1393
KBR
KBR
$4.47B
| $4.64M | 0.01% |
98,214
-102,418
|
|
||
|
GRDN
1394
Guardian Pharmacy Services
GRDN
$2.42B
| $4.64M | 0.01% |
176,737
+98,013
|
|
||
1395
Fluor
FLR
$6.9B
| $4.63M | 0.01% |
+110,032
|
|
||
1396
TechnipFMC
FTI
$29.9B
| $4.63M | 0.01% |
117,288
-474,945
|
|
||
|
1397
Thermo Fisher Scientific
TMO
$175B
| $4.62M | 0.01% |
9,528
-627,589
|
|
||
1398
Okta
OKTA
$13.4B
| $4.62M | 0.01% |
50,392
+10,813
|
|
||
|
HIMX
1399
Himax Technologies
HIMX
$2.11B
| $4.61M | 0.01% |
522,507
-169,030
|
|
||
|
HOLX
1400
DELISTED
Hologic
HOLX
| $4.6M | 0.01% |
68,227
-69
|
|