Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
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 | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$4.38B
| $96.7M | 0.14% |
533,527
+169,143
|
|
||
177
L3Harris
LHX
$57.4B
| $96.3M | 0.14% |
327,930
-286,357
|
|
||
178
Owens Corning
OC
$9.7B
| $95.6M | 0.14% |
854,171
+587,405
|
|
||
179
Datadog
DDOG
$95.8B
| $95.6M | 0.14% |
702,870
+663,470
|
|
||
|
FISV
180
Fiserv Inc
FISV
$30.1B
| $95.2M | 0.14% |
1,417,897
-276,354
|
|
||
181
Tyson Foods
TSN
$21B
| $95.2M | 0.14% |
1,623,741
+250,371
|
|
||
182
Enphase Energy
ENPH
$9.53B
| $95M | 0.14% |
2,963,704
+188,632
|
|
||
183
Domino's
DPZ
$10.2B
| $94.2M | 0.14% |
226,038
-37,986
|
|
||
|
TEM
184
Tempus AI
TEM
$8.91B
| $94M | 0.14% |
1,591,481
+357,176
|
|
||
185
STMicroelectronics
STM
$70.7B
| $93.5M | 0.14% |
3,602,842
+1,280,302
|
|
||
186
Hilton Worldwide
HLT
$75.8B
| $93.3M | 0.14% |
324,798
-496,193
|
|
||
187
Medtronic
MDT
$94.7B
| $93M | 0.14% |
968,398
+751,161
|
|
||
188
Old Dominion Freight Line
ODFL
$47.6B
| $92.8M | 0.14% |
591,653
-984,817
|
|
||
189
Vanguard Mega Cap Growth ETF
MGK
$34.8B
| $91.3M | 0.14% |
1,105,600
-107,400
|
|
||
190
Fortinet
FTNT
$109B
| $90.7M | 0.14% |
1,141,980
-181,431
|
|
||
191
Veeva Systems
VEEV
$29.9B
| $90.1M | 0.13% |
403,472
+85,215
|
|
||
192
Teradyne
TER
$61.5B
| $90M | 0.13% |
464,924
+439,324
|
|
||
193
Ecolab
ECL
$72.1B
| $89.4M | 0.13% |
340,458
+108,997
|
|
||
194
Planet Labs
PL
$17.1B
| $88.7M | 0.13% |
4,496,720
+2,134,445
|
|
||
195
Vanguard Information Technology ETF
VGT
$152B
| $88.3M | 0.13% |
+936,960
|
|
||
196
Dow Inc
DOW
$25B
| $87.9M | 0.13% |
3,761,223
+2,378,280
|
|
||
197
Church & Dwight Co
CHD
$22.8B
| $87.5M | 0.13% |
1,043,300
+786,940
|
|
||
198
Chewy
CHWY
$8.78B
| $86.6M | 0.13% |
2,620,662
+322,952
|
|
||
199
Cboe Global Markets
CBOE
$28.8B
| $85.8M | 0.13% |
341,654
-139,622
|
|
||
200
Viking Therapeutics
VKTX
$3.4B
| $85.7M | 0.13% |
2,435,737
+350,250
|
|