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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Health Sciences Trust
BME
$507M
| $1.91M | ﹤0.01% |
46,481
|
|
||
2127
Ollie's Bargain Outlet
OLLI
$4.84B
| $1.91M | ﹤0.01% |
17,437
+9,390
|
|
||
2128
Ooma
OOMA
$464M
| $1.91M | ﹤0.01% |
162,803
-25,832
|
|
||
2129
Annovis Bio
ANVS
$84.7M
| $1.91M | ﹤0.01% |
+551,837
|
|
||
2130
Southern California Bancorp
BCAL
$600M
| $1.91M | ﹤0.01% |
102,252
+33,138
|
|
||
2131
ASP Isotopes
ASPI
$1B
| $1.91M | ﹤0.01% |
356,237
+18,992
|
|
||
2132
Orion
OEC
$411M
| $1.9M | ﹤0.01% |
360,384
+226,011
|
|
||
|
MNTN
2133
MNTN Inc
MNTN
$716M
| $1.89M | ﹤0.01% |
+158,598
|
|
||
|
SEMR
2134
DELISTED
Semrush
SEMR
| $1.89M | ﹤0.01% |
159,252
-94,104
|
|
||
2135
Vertex Pharmaceuticals
VRTX
$109B
| $1.88M | ﹤0.01% |
+4,155
|
|
||
2136
TTEC Holdings
TTEC
$111M
| $1.88M | ﹤0.01% |
521,389
-53,420
|
|
||
2137
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
| $1.88M | ﹤0.01% |
34,200
-144,400
|
|
||
2138
Vipshop
VIPS
$6.82B
| $1.87M | ﹤0.01% |
105,898
-55,502
|
|
||
2139
Innoviz Technologies
INVZ
$166M
| $1.87M | ﹤0.01% |
2,193,867
+1,254,398
|
|
||
2140
Regenxbio
RGNX
$356M
| $1.87M | ﹤0.01% |
129,941
-24,345
|
|
||
2141
W.R. Berkley
WRB
$24.3B
| $1.86M | ﹤0.01% |
26,553
-2,471
|
|
||
2142
Avanos Medical
AVNS
$1.17B
| $1.86M | ﹤0.01% |
+165,278
|
|
||
2143
PDF Solutions
PDFS
$2.31B
| $1.85M | ﹤0.01% |
64,986
+54,228
|
|
||
|
RERE
2144
ATRenew
RERE
$968M
| $1.85M | ﹤0.01% |
348,563
+304,960
|
|
||
2145
PTC Therapeutics
PTCT
$5.86B
| $1.85M | ﹤0.01% |
24,310
-31
|
|
||
2146
Mitek Systems
MITK
$731M
| $1.85M | ﹤0.01% |
174,961
+25,488
|
|
||
2147
WisdomTree US Multifactor Fund
USMF
$359M
| $1.84M | ﹤0.01% |
35,900
+6,100
|
|
||
2148
Enerpac Tool Group
EPAC
$1.7B
| $1.83M | ﹤0.01% |
+47,796
|
|
||
2149
Lantronix
LTRX
$335M
| $1.82M | ﹤0.01% |
311,361
+184,985
|
|
||
2150
First Community Corp
FCCO
$281M
| $1.82M | ﹤0.01% |
61,505
+2,225
|
|