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 | |
|---|---|---|---|---|---|---|
1801
Amphastar Pharmaceuticals
AMPH
$953M
| $2.63M | ﹤0.01% |
98,678
+18,548
|
|
||
1802
Exagen
XGN
$64.9M
| $2.62M | ﹤0.01% |
237,979
+174,979
|
|
||
1803
Kforce
KFRC
$591M
| $2.6M | ﹤0.01% |
86,729
+41,805
|
|
||
1804
Benchmark Electronics
BHE
$2.49B
| $2.6M | ﹤0.01% |
+67,357
|
|
||
1805
Hain Celestial
HAIN
$84.1M
| $2.6M | ﹤0.01% |
1,643,040
-72,609
|
|
||
1806
Kodak
KODK
$1.24B
| $2.58M | ﹤0.01% |
403,162
+268,603
|
|
||
|
TDAY
1807
USA Today Co
TDAY
$1.07B
| $2.58M | ﹤0.01% |
625,068
+328,916
|
|
||
1808
eXp World Holdings
EXPI
$1.03B
| $2.58M | ﹤0.01% |
241,774
+23,497
|
|
||
1809
Capricor Therapeutics
CAPR
$2.04B
| $2.57M | ﹤0.01% |
355,796
+199,959
|
|
||
1810
RadNet
RDNT
$4.51B
| $2.56M | ﹤0.01% |
33,655
-12,029
|
|
||
1811
Karat Packaging
KRT
$583M
| $2.56M | ﹤0.01% |
101,652
+23,489
|
|
||
1812
NewtekOne
NEWT
$367M
| $2.56M | ﹤0.01% |
223,622
+115,374
|
|
||
1813
EyePoint Inc
EYPT
$1.15B
| $2.56M | ﹤0.01% |
179,436
-197,340
|
|
||
1814
Kroger
KR
$41.2B
| $2.55M | ﹤0.01% |
37,789
-1,255,693
|
|
||
|
FCRS.U
1815
FutureCrest Acquisition Corp Units
FCRS.U
| $2.55M | ﹤0.01% |
+240,309
|
|
||
1816
Ginkgo Bioworks
DNA
$487M
| $2.55M | ﹤0.01% |
174,663
-28,944
|
|
||
|
TSSI
1817
TSS Inc
TSSI
$455M
| $2.54M | ﹤0.01% |
140,180
-61,689
|
|
||
1818
Geron
GERN
$961M
| $2.54M | ﹤0.01% |
+1,852,018
|
|
||
1819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
| $2.53M | ﹤0.01% |
+24,600
|
|
||
1820
Janux Therapeutics
JANX
$913M
| $2.53M | ﹤0.01% |
103,476
-906
|
|
||
1821
Primoris Services
PRIM
$9.31B
| $2.52M | ﹤0.01% |
18,385
+57
|
|
||
1822
TruBridge
TBRG
$387M
| $2.52M | ﹤0.01% |
124,856
-10,104
|
|
||
1823
Colliers International
CIGI
$5.56B
| $2.51M | ﹤0.01% |
+16,074
|
|
||
1824
Teekay
TK
$1.12B
| $2.51M | ﹤0.01% |
306,862
-33,520
|
|
||
1825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
| $2.51M | ﹤0.01% |
54,200
-7,100
|
|