Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$67.1B
AUM Growth
+$1.92B
(+3%)
Holding
3,986
Top Buys
| 1 | +$395M | |
| 2 | +$321M | |
| 3 | +$318M | |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| 1 | +$547M | |
| 2 | +$447M | |
| 3 | +$377M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$430B
| $138M | 0.21% |
1,259,155
+1,049,744
|
|
||
|
AL
127
DELISTED
Air Lease Corp
AL
| $137M | 0.2% |
2,134,448
+1,896,425
|
|
||
128
Watsco Inc
WSO
$14.8B
| $136M | 0.2% |
404,803
+231,725
|
|
||
129
New York Times
NYT
$12.2B
| $135M | 0.2% |
1,938,669
-116,959
|
|
||
130
British American Tobacco
BTI
$131B
| $134M | 0.2% |
2,366,970
-16,975
|
|
||
131
GE Vernova
GEV
$261B
| $129M | 0.19% |
197,370
-213,133
|
|
||
132
JPMorgan Chase
JPM
$806B
| $128M | 0.19% |
397,014
-403,689
|
|
||
133
Ventas
VTR
$39B
| $126M | 0.19% |
1,624,797
+1,580,108
|
|
||
134
Deckers Outdoor
DECK
$15.4B
| $125M | 0.19% |
1,202,129
+797,187
|
|
||
135
Suncor Energy
SU
$77.1B
| $123M | 0.18% |
2,780,909
+101,018
|
|
||
|
GAP
136
The Gap Inc
GAP
$7.79B
| $122M | 0.18% |
4,785,007
+1,196,063
|
|
||
137
Crown Holdings
CCK
$10.7B
| $122M | 0.18% |
1,189,202
+701,735
|
|
||
|
FIG
138
Figma
FIG
$12.8B
| $122M | 0.18% |
3,270,868
+1,768,156
|
|
||
139
Agree Realty
ADC
$8.73B
| $122M | 0.18% |
1,690,448
-34,965
|
|
||
140
Intel
INTC
$542B
| $121M | 0.18% |
3,283,737
-2,155,345
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$21.9B
| $120M | 0.18% |
1,091,314
-437,347
|
|
||
142
ICICI Bank
IBN
$90.6B
| $120M | 0.18% |
4,032,212
+2,598,602
|
|
||
143
Cheniere Energy
LNG
$49.5B
| $118M | 0.18% |
604,796
-211,232
|
|
||
144
Edison International
EIX
$27.3B
| $118M | 0.18% |
1,958,598
-12,429
|
|
||
145
Pinnacle West Capital
PNW
$12B
| $116M | 0.17% |
1,309,421
+223,124
|
|
||
146
Carpenter Technology
CRS
$24.2B
| $116M | 0.17% |
368,222
+245,329
|
|
||
147
Clean Harbors
CLH
$14.6B
| $116M | 0.17% |
492,786
+108,292
|
|
||
148
J.M. Smucker
SJM
$10.7B
| $115M | 0.17% |
1,177,802
-350,160
|
|
||
149
CarMax
KMX
$6.23B
| $115M | 0.17% |
2,968,026
+2,207,785
|
|
||
150
Ross Stores
ROST
$72.1B
| $114M | 0.17% |
+633,223
|
|