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 | |
|---|---|---|---|---|---|---|
1451
Ecopetrol
EC
$19.8B
| $4.29M | 0.01% |
466,266
+244,106
|
|
||
1452
New Mountain Finance
NMFC
$989M
| $4.29M | 0.01% |
445,095
-302,878
|
|
||
1453
PVH
PVH
$3.41B
| $4.29M | 0.01% |
51,169
+7,769
|
|
||
1454
Archer Aviation
ACHR
$5.75B
| $4.27M | 0.01% |
445,655
-2,964,734
|
|
||
1455
Greif
GEF
$4.07B
| $4.26M | 0.01% |
71,331
+56,173
|
|
||
1456
First Trust Value Line Dividend Fund
FVD
$8.5B
| $4.26M | 0.01% |
92,100
+69,200
|
|
||
1457
Paymentus
PAY
$3.79B
| $4.24M | 0.01% |
138,579
+17,127
|
|
||
1458
Karooooo
KARO
$1.42B
| $4.23M | 0.01% |
74,130
+39,709
|
|
||
1459
Schneider National
SNDR
$4.76B
| $4.23M | 0.01% |
200,014
+33,034
|
|
||
1460
Erie Indemnity
ERIE
$15B
| $4.23M | 0.01% |
13,286
+10,186
|
|
||
|
SDHI
1461
Siddhi Acquisition Corp
SDHI
$357M
| $4.22M | 0.01% |
415,579
|
|
||
1462
Illumina
ILMN
$20.6B
| $4.22M | 0.01% |
44,398
-183,921
|
|
||
1463
Bausch Health
BHC
$2.56B
| $4.21M | 0.01% |
652,626
+458,997
|
|
||
1464
AutoZone
AZO
$57.9B
| $4.21M | 0.01% |
981
+400
|
|
||
|
VACH
1465
Voyager Acquisition Corp
VACH
$334M
| $4.21M | 0.01% |
400,889
-149,111
|
|
||
1466
Apogee Enterprises
APOG
$859M
| $4.2M | 0.01% |
96,306
-65,280
|
|
||
1467
Allogene Therapeutics
ALLO
$330M
| $4.2M | 0.01% |
3,383,644
+1,770,419
|
|
||
1468
Equity Lifestyle Properties
ELS
$12.2B
| $4.19M | 0.01% |
68,961
+61,628
|
|
||
1469
Center Bancorp
CNOB
$1.38B
| $4.18M | 0.01% |
168,662
-30,248
|
|
||
1470
PPG Industries
PPG
$23.3B
| $4.18M | 0.01% |
+39,767
|
|
||
1471
Trustco Bank Corp NY
TRST
$819M
| $4.18M | 0.01% |
115,107
+41,051
|
|
||
1472
Thermon Group Holdings
THR
$1.3B
| $4.17M | 0.01% |
156,246
+133,617
|
|
||
1473
Prothena Corp
PRTA
$537M
| $4.16M | 0.01% |
426,605
+225,155
|
|
||
1474
BWX Technologies
BWXT
$15.9B
| $4.15M | 0.01% |
22,495
+2,561
|
|
||
1475
Wave Life Sciences
WVE
$2.99B
| $4.12M | 0.01% |
563,004
+319,837
|
|