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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.2B
| $85.5M | 0.13% |
1,618,999
+1,586,411
|
|
||
202
Encompass Health
EHC
$10.1B
| $85.4M | 0.13% |
804,946
+299,305
|
|
||
203
Franco-Nevada
FNV
$45.5B
| $84.3M | 0.13% |
406,597
-109,199
|
|
||
204
Copart
CPRT
$28.6B
| $84.2M | 0.13% |
+2,151,591
|
|
||
205
Guidewire Software
GWRE
$13.8B
| $84M | 0.13% |
418,009
+281,265
|
|
||
206
Welltower
WELL
$138B
| $83.4M | 0.12% |
449,129
+59,840
|
|
||
207
Morningstar
MORN
$7.05B
| $83.1M | 0.12% |
382,454
+96,279
|
|
||
208
Toll Brothers
TOL
$13.1B
| $82.6M | 0.12% |
611,083
+320,709
|
|
||
209
Omega Healthcare
OHI
$13.3B
| $82.4M | 0.12% |
1,858,303
+743,423
|
|
||
210
HubSpot
HUBS
$12.3B
| $82.2M | 0.12% |
204,936
-138,205
|
|
||
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
| $82.2M | 0.12% |
305,460
-272,140
|
|
||
212
Ally Financial
ALLY
$12.9B
| $82M | 0.12% |
1,811,076
+591,410
|
|
||
213
Black Hills Corp
BKH
$5.49B
| $81.7M | 0.12% |
1,176,944
+651,291
|
|
||
214
Pinterest
PINS
$11.7B
| $81.2M | 0.12% |
3,137,889
+2,268,359
|
|
||
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $81.2M | 0.12% |
408,800
-1,523,000
|
|
||
216
Sunrun
RUN
$3.64B
| $79.9M | 0.12% |
4,341,465
+1,350,244
|
|
||
217
DT Midstream
DTM
$14.4B
| $79.9M | 0.12% |
667,367
+383,920
|
|
||
218
CF Industries
CF
$17.4B
| $79.3M | 0.12% |
1,024,806
+323,808
|
|
||
219
Colgate-Palmolive
CL
$70.6B
| $78.8M | 0.12% |
997,533
-1,128,716
|
|
||
220
Walt Disney
DIS
$176B
| $78M | 0.12% |
685,190
+652,890
|
|
||
221
Manulife Financial
MFC
$64.2B
| $77.9M | 0.12% |
2,147,715
-489,700
|
|
||
222
Gartner
IT
$11.4B
| $77.1M | 0.12% |
305,694
+40,740
|
|
||
223
Kroger
KR
$38B
| $76.3M | 0.11% |
1,221,116
+1,183,327
|
|
||
224
Five Below
FIVE
$12.2B
| $76.1M | 0.11% |
404,128
+3,874
|
|
||
225
Lumentum
LITE
$80.1B
| $75.9M | 0.11% |
205,911
-427,885
|
|