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 | |
|---|---|---|---|---|---|---|
|
CRCL
1651
Circle Internet Group
CRCL
$17.8B
| $3.27M | ﹤0.01% |
24,680
-244,920
|
|
||
1652
Ashland
ASH
$2.74B
| $3.26M | ﹤0.01% |
+68,002
|
|
||
1653
MoonLake Immunotherapeutics
MLTX
$1.01B
| $3.26M | ﹤0.01% |
+454,268
|
|
||
1654
NVR
NVR
$20.9B
| $3.25M | ﹤0.01% |
405
+305
|
|
||
|
BBNX
1655
Beta Bionics
BBNX
$1.31B
| $3.25M | ﹤0.01% |
163,764
+142,468
|
|
||
1656
Old Second Bancorp
OSBC
$1.09B
| $3.25M | ﹤0.01% |
187,791
+66,340
|
|
||
1657
ASP Isotopes
ASPI
$631M
| $3.24M | ﹤0.01% |
337,245
-5,667
|
|
||
1658
Crescent Energy
CRGY
$2.27B
| $3.24M | ﹤0.01% |
363,690
+301,092
|
|
||
1659
Hexcel
HXL
$5.87B
| $3.24M | ﹤0.01% |
51,604
-79,037
|
|
||
1660
JPMorgan Active Growth ETF
JGRO
$8.33B
| $3.23M | ﹤0.01% |
34,500
-427,800
|
|
||
1661
Empire State Realty Trust
ESRT
$1.2B
| $3.22M | ﹤0.01% |
420,887
+154,651
|
|
||
1662
Danaos Corp
DAC
$1.73B
| $3.21M | ﹤0.01% |
35,749
-9,748
|
|
||
1663
Harmony Gold Mining
HMY
$12.6B
| $3.21M | ﹤0.01% |
176,801
-103,932
|
|
||
1664
PubMatic
PUBM
$402M
| $3.19M | ﹤0.01% |
384,905
+228,878
|
|
||
|
WLAC
1665
Willow Lane Acquisition Corp
WLAC
$197M
| $3.18M | ﹤0.01% |
275,000
|
|
||
1666
Backblaze
BLZE
$264M
| $3.18M | ﹤0.01% |
342,323
+210,806
|
|
||
1667
Paysign
PAYS
$295M
| $3.18M | ﹤0.01% |
504,887
+294,041
|
|
||
1668
SI-BONE Inc
SIBN
$799M
| $3.17M | ﹤0.01% |
215,471
+29,304
|
|
||
1669
Aehr Test Systems
AEHR
$688M
| $3.17M | ﹤0.01% |
+105,327
|
|
||
1670
Vipshop
VIPS
$9.62B
| $3.17M | ﹤0.01% |
+161,400
|
|
||
1671
Lindblad Expeditions
LIND
$789M
| $3.16M | ﹤0.01% |
247,138
+43,314
|
|
||
1672
SES AI
SES
$712M
| $3.16M | ﹤0.01% |
1,891,079
+1,223,673
|
|
||
|
VRE
1673
Veris Residential
VRE
$1.39B
| $3.15M | ﹤0.01% |
207,502
-174,208
|
|
||
1674
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
| $3.15M | ﹤0.01% |
17,700
-3,710
|
|
||
1675
Cencora
COR
$68B
| $3.15M | ﹤0.01% |
10,070
-660,718
|
|