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 | |
|---|---|---|---|---|---|---|
|
AVBC
1576
Avidia Bancorp
AVBC
$315M
| $3.63M | 0.01% |
+243,218
|
|
||
1577
NB Bancorp
NBBK
$962M
| $3.63M | 0.01% |
205,869
+64,635
|
|
||
1578
Fiverr
FVRR
$738M
| $3.63M | 0.01% |
148,818
-330,598
|
|
||
1579
TriCo Bancshares
TCBK
$1.62B
| $3.63M | 0.01% |
81,784
+9,845
|
|
||
1580
Axcelis
ACLS
$2.7B
| $3.63M | 0.01% |
37,165
+1,272
|
|
||
1581
Zillow
ZG
$16.1B
| $3.63M | 0.01% |
48,701
+20,201
|
|
||
1582
BK Technologies
BKTI
$281M
| $3.62M | 0.01% |
42,887
+27,298
|
|
||
1583
Snowflake
SNOW
$73.7B
| $3.62M | 0.01% |
16,050
-1,200,989
|
|
||
|
SPEG
1584
Silver Pegasus Acquisition Corp
SPEG
$155M
| $3.61M | 0.01% |
+362,500
|
|
||
1585
Progyny
PGNY
$2.27B
| $3.6M | 0.01% |
167,357
-2,335
|
|
||
1586
SandRidge Energy
SD
$529M
| $3.59M | 0.01% |
318,337
+33,751
|
|
||
1587
Check Point Software Technologies
CHKP
$20.1B
| $3.59M | 0.01% |
17,353
-148,097
|
|
||
1588
Kearny Financial
KRNY
$489M
| $3.58M | 0.01% |
545,365
+44,500
|
|
||
1589
Independent Bank Corp
IBCP
$729M
| $3.56M | 0.01% |
115,004
+29,967
|
|
||
1590
Fulgent Genetics
FLGT
$832M
| $3.56M | 0.01% |
157,608
+63,889
|
|
||
1591
Renaissance IPO ETF
IPO
$142M
| $3.55M | 0.01% |
+71,700
|
|
||
1592
Hanmi Financial
HAFC
$869M
| $3.55M | 0.01% |
143,837
+52,918
|
|
||
1593
Newmont
NEM
$109B
| $3.55M | 0.01% |
42,099
+3,231
|
|
||
1594
Towne Bank
TOWN
$2.8B
| $3.55M | 0.01% |
102,590
+22,024
|
|
||
|
PDM
1595
Piedmont Realty Trust
PDM
$1.08B
| $3.54M | 0.01% |
392,879
-121,993
|
|
||
1596
TriplePoint Venture Growth BDC
TPVG
$265M
| $3.54M | 0.01% |
612,727
+226,479
|
|
||
1597
Avantor
AVTR
$7.69B
| $3.53M | 0.01% |
282,882
-2,702
|
|
||
1598
BlueLinx
BXC
$502M
| $3.53M | 0.01% |
48,242
+38,240
|
|
||
1599
Teradyne
TER
$30.5B
| $3.52M | 0.01% |
25,600
-618,759
|
|
||
1600
Indivior
INDV
$4.4B
| $3.52M | 0.01% |
145,834
+103,243
|
|