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 | |
|---|---|---|---|---|---|---|
2051
Colony Bankcorp
CBAN
$412M
| $2.17M | ﹤0.01% |
121,753
+30,722
|
|
||
|
AIIA
2052
AI Infrastructure Acquisition Corp
AIIA
| $2.16M | ﹤0.01% |
+217,499
|
|
||
2053
Zura Bio
ZURA
$642M
| $2.16M | ﹤0.01% |
412,423
+276,120
|
|
||
|
LB
2054
LandBridge Co
LB
$2.1B
| $2.16M | ﹤0.01% |
44,046
-146,420
|
|
||
2055
Masco
MAS
$12.6B
| $2.16M | ﹤0.01% |
34,000
-13,642
|
|
||
2056
Itron
ITRI
$4B
| $2.16M | ﹤0.01% |
23,226
-8,593
|
|
||
2057
Transcat
TRNS
$683M
| $2.16M | ﹤0.01% |
38,008
+26,951
|
|
||
2058
Manitowoc
MTW
$444M
| $2.15M | ﹤0.01% |
179,308
-13,476
|
|
||
2059
Fidelity Fundamental Large Cap Growth ETF
FFLG
$487M
| $2.15M | ﹤0.01% |
+71,700
|
|
||
2060
Aspen Aerogels
ASPN
$307M
| $2.14M | ﹤0.01% |
757,419
-54,109
|
|
||
2061
El Pollo Loco
LOCO
$385M
| $2.14M | ﹤0.01% |
204,537
-9,586
|
|
||
2062
Matador Resources
MTDR
$6.94B
| $2.14M | ﹤0.01% |
50,407
-26,414
|
|
||
2063
Tecnoglass
TGLS
$2B
| $2.14M | ﹤0.01% |
42,461
+1,059
|
|
||
|
NXDR
2064
Nextdoor Holdings
NXDR
$616M
| $2.13M | ﹤0.01% |
1,014,433
+255,089
|
|
||
2065
Energy Vault
NRGV
$570M
| $2.13M | ﹤0.01% |
461,641
+400,352
|
|
||
|
EFC
2066
Ellington Financial
EFC
$1.5B
| $2.12M | ﹤0.01% |
156,205
+102,562
|
|
||
2067
Civista Bancshares
CIVB
$459M
| $2.12M | ﹤0.01% |
95,344
-4,671
|
|
||
2068
LG Display
LPL
$3.94B
| $2.12M | ﹤0.01% |
503,204
+327,365
|
|
||
2069
1stdibs.com
DIBS
$198M
| $2.12M | ﹤0.01% |
353,330
+240,870
|
|
||
2070
CorMedix
CRMD
$512M
| $2.11M | ﹤0.01% |
181,106
+52,551
|
|
||
2071
iShares Russell 1000 Value ETF
IWD
$68.2B
| $2.1M | ﹤0.01% |
+10,005
|
|
||
|
VG
2072
Venture Global Inc
VG
$32.1B
| $2.09M | ﹤0.01% |
306,751
-563,792
|
|
||
2073
Vista Gold
VGZ
$265M
| $2.09M | ﹤0.01% |
+1,061,652
|
|
||
2074
iShares MSCI Germany ETF
EWG
$1.64B
| $2.09M | ﹤0.01% |
49,200
+4,400
|
|
||
2075
TD Synnex
SNX
$12.5B
| $2.08M | ﹤0.01% |
13,849
+9,596
|
|