Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.18%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$739M 1.31%
1,339,733
+432,088
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$715M 1.27%
1,157,598
-337,135
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$473M 0.84%
1,114,100
+73,500
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$457M 0.81%
1,042,900
+22,000
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.5B
$367M 0.65%
1,448,331
-640,370
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$351M 0.62%
564,700
+5,700
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$345M 0.61%
+3,154,300
NVDA icon
8
NVIDIA
NVDA
$4.38T
$299M 0.53%
1,893,594
-439,451
AMZN icon
9
Amazon
AMZN
$2.3T
$291M 0.51%
1,325,041
+597,321
NFLX icon
10
Netflix
NFLX
$511B
$288M 0.51%
215,216
+3,978
AAPL icon
11
Apple
AAPL
$3.7T
$288M 0.51%
1,404,489
+357,687
CVNA icon
12
Carvana
CVNA
$49.1B
$278M 0.49%
824,164
+236,461
PLTR icon
13
Palantir
PLTR
$426B
$273M 0.48%
2,000,926
-815,797
SNOW icon
14
Snowflake
SNOW
$81.6B
$272M 0.48%
1,217,039
-431,314
CRM icon
15
Salesforce
CRM
$225B
$271M 0.48%
993,387
+27,663
NET icon
16
Cloudflare
NET
$75.8B
$267M 0.47%
1,363,214
-20,803
BSX icon
17
Boston Scientific
BSX
$145B
$265M 0.47%
2,466,376
+25,629
MSFT icon
18
Microsoft
MSFT
$3.82T
$263M 0.47%
529,591
-65,163
MA icon
19
Mastercard
MA
$509B
$263M 0.47%
467,387
+60,964
SE icon
20
Sea Limited
SE
$96.7B
$263M 0.46%
1,641,413
+602,208
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.1B
$262M 0.46%
499,828
+127,757
RBLX icon
22
Roblox
RBLX
$96.1B
$261M 0.46%
2,482,023
-1,517,856
SCHW icon
23
Charles Schwab
SCHW
$171B
$259M 0.46%
2,843,926
+897,724
SOFI icon
24
SoFi Technologies
SOFI
$33.6B
$259M 0.46%
14,241,585
+4,740,193
ADBE icon
25
Adobe
ADBE
$138B
$259M 0.46%
668,638
+49,100
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