Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
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 | 16.06% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVBC
1576
Avidia Bancorp
AVBC
$373M
| $3.63M | 0.01% |
+243,218
|
|
||
1577
NB Bancorp
NBBK
$887M
| $3.63M | 0.01% |
205,869
+64,635
|
|
||
1578
Fiverr
FVRR
$383M
| $3.63M | 0.01% |
148,818
-330,598
|
|
||
1579
TriCo Bancshares
TCBK
$1.57B
| $3.63M | 0.01% |
81,784
+9,845
|
|
||
1580
Axcelis
ACLS
$4.4B
| $3.63M | 0.01% |
37,165
+1,272
|
|
||
1581
Zillow
ZG
$10.5B
| $3.63M | 0.01% |
48,701
+20,201
|
|
||
1582
BK Technologies
BKTI
$349M
| $3.62M | 0.01% |
42,887
+27,298
|
|
||
|
1583
Snowflake
SNOW
$48.5B
| $3.62M | 0.01% |
16,050
-1,200,989
|
|
||
|
SPEG
1584
Silver Pegasus Acquisition Corp
SPEG
| $3.61M | 0.01% |
+362,500
|
|
||
1585
Progyny
PGNY
$1.42B
| $3.6M | 0.01% |
167,357
-2,335
|
|
||
1586
SandRidge Energy
SD
$556M
| $3.59M | 0.01% |
318,337
+33,751
|
|
||
1587
Check Point Software Technologies
CHKP
$14B
| $3.59M | 0.01% |
17,353
-148,097
|
|
||
1588
Kearny Financial
KRNY
$490M
| $3.58M | 0.01% |
545,365
+44,500
|
|
||
1589
Independent Bank Corp
IBCP
$688M
| $3.56M | 0.01% |
115,004
+29,967
|
|
||
1590
Fulgent Genetics
FLGT
$470M
| $3.56M | 0.01% |
157,608
+63,889
|
|
||
1591
Renaissance IPO ETF
IPO
$144M
| $3.55M | 0.01% |
+71,700
|
|
||
1592
Hanmi Financial
HAFC
$896M
| $3.55M | 0.01% |
143,837
+52,918
|
|
||
1593
Newmont
NEM
$130B
| $3.55M | 0.01% |
42,099
+3,231
|
|
||
1594
Towne Bank
TOWN
$3.24B
| $3.55M | 0.01% |
102,590
+22,024
|
|
||
|
PDM
1595
Piedmont Realty Trust
PDM
$1.02B
| $3.54M | 0.01% |
392,879
-121,993
|
|
||
1596
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.54M | 0.01% |
612,727
+226,479
|
|
||
1597
Avantor
AVTR
$5.34B
| $3.53M | 0.01% |
282,882
-2,702
|
|
||
1598
BlueLinx
BXC
$459M
| $3.53M | 0.01% |
48,242
+38,240
|
|
||
1599
Teradyne
TER
$65.5B
| $3.52M | 0.01% |
25,600
-618,759
|
|
||
1600
Indivior Pharmaceuticals
INDV
$4.05B
| $3.52M | 0.01% |
145,834
+103,243
|
|