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 | |
|---|---|---|---|---|---|---|
2351
Qiagen
QGEN
$8.46B
| $1.33M | ﹤0.01% |
29,602
-6,700
|
|
||
2352
Vanguard S&P 500 ETF
VOO
$850B
| $1.33M | ﹤0.01% |
2,120
-69,750
|
|
||
2353
Ichor Holdings
ICHR
$1.45B
| $1.33M | ﹤0.01% |
72,085
-40,162
|
|
||
2354
Mid Penn Bancorp
MPB
$793M
| $1.32M | ﹤0.01% |
42,713
-16,110
|
|
||
2355
Republic Bancorp
RBCAA
$1.34B
| $1.32M | ﹤0.01% |
19,137
-9,494
|
|
||
|
NBXG
2356
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
| $1.31M | ﹤0.01% |
90,765
-99,251
|
|
||
2357
Eversource Energy
ES
$27.6B
| $1.3M | ﹤0.01% |
19,300
-7,800
|
|
||
2358
Heron Therapeutics
HRTX
$176M
| $1.3M | ﹤0.01% |
999,509
+307,230
|
|
||
2359
First Watch Restaurant Group
FWRG
$719M
| $1.3M | ﹤0.01% |
86,090
+48,297
|
|
||
2360
Eton Pharmaceutcials
ETON
$510M
| $1.3M | ﹤0.01% |
76,602
-209,819
|
|
||
2361
Enhabit
EHAB
$690M
| $1.29M | ﹤0.01% |
+140,216
|
|
||
2362
Doximity
DOCS
$4.51B
| $1.29M | ﹤0.01% |
+29,050
|
|
||
2363
Wolfspeed
WOLF
$784M
| $1.29M | ﹤0.01% |
+73,856
|
|
||
2364
Seanergy Maritime Holdings
SHIP
$273M
| $1.28M | ﹤0.01% |
139,111
+46,789
|
|
||
2365
Solventum
SOLV
$11.6B
| $1.28M | ﹤0.01% |
+16,200
|
|
||
2366
Stem
STEM
$89.4M
| $1.28M | ﹤0.01% |
85,099
-8,946
|
|
||
2367
PRA Group
PRAA
$654M
| $1.28M | ﹤0.01% |
+72,368
|
|
||
2368
Tango Therapeutics
TNGX
$2.46B
| $1.28M | ﹤0.01% |
144,432
|
|
||
2369
Chegg
CHGG
$63.8M
| $1.28M | ﹤0.01% |
1,374,364
-399,904
|
|
||
2370
EVgo
EVGO
$287M
| $1.27M | ﹤0.01% |
437,829
-380,452
|
|
||
2371
Cassava Sciences
SAVA
| $1.27M | ﹤0.01% |
642,401
+77,403
|
|
||
2372
Jones Lang LaSalle
JLL
$13.7B
| $1.27M | ﹤0.01% |
3,779
-39,342
|
|
||
2373
Palo Alto Networks
PANW
$137B
| $1.27M | ﹤0.01% |
6,899
-316,162
|
|
||
2374
Eagle Bancorp
EGBN
$746M
| $1.27M | ﹤0.01% |
59,314
-44,592
|
|
||
2375
Radcom
RDCM
$176M
| $1.27M | ﹤0.01% |
97,027
+17,824
|
|