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
$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 | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sonoco
SON
$5.2B
| $5.17M | 0.01% |
118,464
+29,789
|
|
||
1477
PayPal
PYPL
$40.8B
| $5.16M | 0.01% |
88,418
-1,369,889
|
|
||
1478
Titan International
TWI
$510M
| $5.16M | 0.01% |
658,568
+206,251
|
|
||
1479
Byline Bancorp
BY
$1.39B
| $5.15M | 0.01% |
176,553
-32,452
|
|
||
1480
AES
AES
$10.1B
| $5.14M | 0.01% |
358,700
|
|
||
1481
Vaxcyte
PCVX
$8.09B
| $5.14M | 0.01% |
111,310
+3,723
|
|
||
1482
N-able
NABL
$899M
| $5.13M | 0.01% |
685,851
+256,226
|
|
||
1483
Financial Institutions
FISI
$600M
| $5.1M | 0.01% |
163,527
-11,900
|
|
||
1484
McKesson
MCK
$116B
| $5.08M | 0.01% |
6,198
+248
|
|
||
1485
MaxLinear
MXL
$1.43B
| $5.08M | 0.01% |
291,668
-349,909
|
|
||
1486
HealthStream
HSTM
$597M
| $5.07M | 0.01% |
219,555
+57,128
|
|
||
1487
Kodak
KODK
$664M
| $5.06M | 0.01% |
598,214
+195,052
|
|
||
1488
BlackBerry
BB
$2.02B
| $5.04M | 0.01% |
1,330,983
-1,621,300
|
|
||
1489
Riot Platforms
RIOT
$5.5B
| $5.02M | 0.01% |
396,129
-2,479,282
|
|
||
1490
Corpay
CPAY
$21.9B
| $5.01M | 0.01% |
16,659
-71,311
|
|
||
1491
NB Bancorp
NBBK
$961M
| $5.01M | 0.01% |
252,845
+46,976
|
|
||
1492
Marqeta
MQ
$1.7B
| $5M | 0.01% |
1,053,466
+595,777
|
|
||
|
SOCA
1493
Solarius Capital Acquisition Corp
SOCA
| $5M | 0.01% |
497,161
|
|
||
1494
Southside Bancshares
SBSI
$887M
| $4.99M | 0.01% |
164,347
+11,744
|
|
||
1495
CenterPoint Energy
CNP
$28.4B
| $4.99M | 0.01% |
130,124
-234,017
|
|
||
1496
Nathan's Famous
NATH
$411M
| $4.98M | 0.01% |
53,194
+13,569
|
|
||
1497
SM Energy
SM
$6.07B
| $4.97M | 0.01% |
265,612
+100,748
|
|
||
1498
Utz Brands
UTZ
$646M
| $4.97M | 0.01% |
478,481
-198,290
|
|
||
1499
TriplePoint Venture Growth BDC
TPVG
$209M
| $4.96M | 0.01% |
758,262
+145,535
|
|
||
1500
Ambev
ABEV
$44.8B
| $4.95M | 0.01% |
2,004,169
-936,390
|
|