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 | |
|---|---|---|---|---|---|---|
|
ABTC
1576
American Bitcoin Corp
ABTC
$974M
| $4.44M | 0.01% |
+2,613,806
|
|
||
1577
Veeco
VECO
$1.9B
| $4.44M | 0.01% |
155,362
-11,367
|
|
||
1578
W.W. Grainger
GWW
$51.3B
| $4.44M | 0.01% |
4,400
+4,000
|
|
||
1579
MidCap Financial Investment
MFIC
$955M
| $4.43M | 0.01% |
387,499
+210,937
|
|
||
1580
Lincoln Educational Services
LINC
$1.19B
| $4.43M | 0.01% |
183,266
+510
|
|
||
1581
Algonquin Power & Utilities
AQN
$4.83B
| $4.42M | 0.01% |
718,039
+216,439
|
|
||
1582
F&G Annuities & Life
FG
$2.81B
| $4.4M | 0.01% |
142,484
+23,989
|
|
||
1583
ePlus
PLUS
$2.01B
| $4.39M | 0.01% |
50,090
+1,421
|
|
||
1584
BGC Group
BGC
$4.38B
| $4.39M | 0.01% |
491,904
+401,205
|
|
||
1585
Integra LifeSciences
IART
$715M
| $4.39M | 0.01% |
353,264
-166,102
|
|
||
|
ODV
1586
Osisko Development Corp
ODV
$1.19B
| $4.38M | 0.01% |
1,254,478
+574,687
|
|
||
1587
Main Street Capital
MAIN
$4.93B
| $4.37M | 0.01% |
72,407
-56,568
|
|
||
|
QXO
1588
QXO Inc
QXO
$13.8B
| $4.37M | 0.01% |
226,664
-211,609
|
|
||
|
MBX
1589
MBX Biosciences
MBX
$1.26B
| $4.37M | 0.01% |
138,571
+124,984
|
|
||
1590
Jack in the Box
JACK
$245M
| $4.37M | 0.01% |
230,588
-6,018
|
|
||
|
SBXE.U
1591
SilverBox Corp V Units
SBXE.U
| $4.37M | 0.01% |
+434,999
|
|
||
1592
Veritone
VERI
$266M
| $4.36M | 0.01% |
937,197
+473,928
|
|
||
1593
Alight
ALIT
$476M
| $4.36M | 0.01% |
+2,233,776
|
|
||
1594
Archer Daniels Midland
ADM
$34.9B
| $4.34M | 0.01% |
75,516
-1,500
|
|
||
1595
Tronox
TROX
$1.08B
| $4.34M | 0.01% |
1,040,578
+362,719
|
|
||
1596
Parsons
PSN
$6.08B
| $4.33M | 0.01% |
70,076
-142,731
|
|
||
1597
NCR Atleos
NATL
$3.26B
| $4.32M | 0.01% |
113,333
+94,933
|
|
||
1598
Replimune Group
REPL
$626M
| $4.32M | 0.01% |
444,074
+286,575
|
|
||
1599
Perrigo
PRGO
$1.3B
| $4.3M | 0.01% |
+309,172
|
|
||
1600
CoreCivic
CXW
$1.72B
| $4.3M | 0.01% |
224,809
+93,598
|
|