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 | |
|---|---|---|---|---|---|---|
2301
CuriosityStream
CURI
$199M
| $1.11M | ﹤0.01% |
209,902
+79,938
|
|
||
2302
Columbia Sportswear
COLM
$3.15B
| $1.11M | ﹤0.01% |
+21,258
|
|
||
2303
ALX Oncology
ALXO
$225M
| $1.11M | ﹤0.01% |
606,671
+128,737
|
|
||
2304
Radiant Logistics
RLGT
$394M
| $1.11M | ﹤0.01% |
187,982
+21,039
|
|
||
|
AHRT
2305
AH Realty Trust
AHRT
$484M
| $1.11M | ﹤0.01% |
158,215
-11,521
|
|
||
2306
Mueller Industries
MLI
$15B
| $1.11M | ﹤0.01% |
10,943
-172,667
|
|
||
2307
Cabaletta Bio
CABA
$328M
| $1.1M | ﹤0.01% |
470,475
+218,118
|
|
||
2308
Badger Meter
BMI
$3.56B
| $1.1M | ﹤0.01% |
6,154
+1,474
|
|
||
2309
Trevi Therapeutics
TRVI
$2.05B
| $1.1M | ﹤0.01% |
119,930
-310
|
|
||
2310
MBIA
MBI
$310M
| $1.09M | ﹤0.01% |
146,941
-76,798
|
|
||
2311
Workiva
WK
$3B
| $1.09M | ﹤0.01% |
12,688
-143,560
|
|
||
|
ETOR
2312
eToro Group
ETOR
$2.91B
| $1.09M | ﹤0.01% |
26,337
+22,337
|
|
||
2313
Five Star Bancorp
FSBC
$866M
| $1.08M | ﹤0.01% |
33,627
-3,277
|
|
||
2314
Unusual Machines
UMAC
$700M
| $1.08M | ﹤0.01% |
71,586
+49,878
|
|
||
|
LX
2315
LexinFintech Holdings
LX
$360M
| $1.08M | ﹤0.01% |
202,500
-61,491
|
|
||
2316
Nkarta
NKTX
$208M
| $1.08M | ﹤0.01% |
520,172
+248,210
|
|
||
2317
Amkor Technology
AMKR
$19.4B
| $1.08M | ﹤0.01% |
37,856
+10,114
|
|
||
2318
Gildan
GIL
$10.8B
| $1.07M | ﹤0.01% |
+18,583
|
|
||
2319
POSCO
PKX
$21.2B
| $1.07M | ﹤0.01% |
21,792
+1,896
|
|
||
2320
Olema Pharmaceuticals
OLMA
$1.35B
| $1.07M | ﹤0.01% |
109,526
+17,025
|
|
||
2321
Inspire 100 ETF
BIBL
$418M
| $1.07M | ﹤0.01% |
+24,100
|
|
||
|
SVC
2322
Service Properties Trust
SVC
$997M
| $1.07M | ﹤0.01% |
394,047
-224,645
|
|
||
2323
Yext
YEXT
$476M
| $1.07M | ﹤0.01% |
125,332
-263,033
|
|
||
|
NFGC
2324
New Found Gold
NFGC
$715M
| $1.07M | ﹤0.01% |
449,432
+324,723
|
|
||
2325
nCino
NCNO
$2.02B
| $1.05M | ﹤0.01% |
38,885
-12,896
|
|