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
$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 | 16.1% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$22.5B
| $149M | 0.23% |
572,609
-250,598
|
|
||
127
Intercontinental Exchange
ICE
$93.6B
| $148M | 0.23% |
880,911
+159,707
|
|
||
128
Bloom Energy
BE
$46.6B
| $145M | 0.22% |
1,713,412
-2,824,558
|
|
||
129
Deere & Co
DE
$171B
| $144M | 0.22% |
+313,868
|
|
||
130
Sprouts Farmers Market
SFM
$7.2B
| $142M | 0.22% |
1,300,786
+844,717
|
|
||
131
State Street
STT
$36.1B
| $141M | 0.22% |
1,217,802
+880,507
|
|
||
132
Albemarle
ALB
$21B
| $141M | 0.22% |
1,732,981
+1,346,097
|
|
||
133
FedEx
FDX
$91.1B
| $130M | 0.2% |
549,306
+532,718
|
|
||
134
Ametek
AME
$55.3B
| $127M | 0.2% |
677,756
+169,523
|
|
||
135
Tapestry
TPR
$31.7B
| $127M | 0.2% |
1,122,520
+909,433
|
|
||
136
Centene
CNC
$21.9B
| $127M | 0.19% |
3,555,851
+403,622
|
|
||
137
British American Tobacco
BTI
$135B
| $127M | 0.19% |
2,383,945
-1,602,926
|
|
||
138
DoorDash
DASH
$76.6B
| $126M | 0.19% |
462,859
-241,990
|
|
||
139
Motorola Solutions
MSI
$80.5B
| $123M | 0.19% |
269,661
-294,329
|
|
||
140
Cigna
CI
$76.6B
| $123M | 0.19% |
427,136
-123,570
|
|
||
141
Carvana
CVNA
$46.1B
| $123M | 0.19% |
325,380
-498,784
|
|
||
142
Agree Realty
ADC
$9.74B
| $123M | 0.19% |
1,725,413
-82,160
|
|
||
143
Elastic
ESTC
$5.58B
| $122M | 0.19% |
1,439,330
+56,955
|
|
||
144
Dell
DELL
$102B
| $122M | 0.19% |
857,322
+456,444
|
|
||
145
BridgeBio Pharma
BBIO
$12.7B
| $121M | 0.19% |
2,328,941
-10,126
|
|
||
146
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $121M | 0.19% |
2,030,440
+246,600
|
|
||
147
Roper Technologies
ROP
$36.4B
| $120M | 0.18% |
240,278
+124,155
|
|
||
148
Brinker International
EAT
$6.2B
| $118M | 0.18% |
932,954
+344,539
|
|
||
149
Cboe Global Markets
CBOE
$31.1B
| $118M | 0.18% |
481,276
-68,849
|
|
||
150
New York Times
NYT
$13.1B
| $118M | 0.18% |
2,055,628
+1,020,031
|
|