Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$704B
$680M 1.01%
1,021,373
-136,225
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$583M 0.87%
10,814,100
+8,945,030
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$490M 0.73%
6,247,272
+4,423,172
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$415M 0.62%
866,100
-176,800
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$405M 0.6%
673,858
-665,875
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$376M 0.56%
1,931,800
+964,500
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$335M 0.5%
500,700
-64,000
PLTR icon
8
Palantir
PLTR
$433B
$290M 0.43%
1,590,488
-410,438
MU icon
9
Micron Technology
MU
$267B
$285M 0.42%
1,705,132
+1,180,317
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$275M 0.41%
586,857
-527,243
LMT icon
11
Lockheed Martin
LMT
$105B
$274M 0.41%
549,482
+113,378
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$60.5B
$272M 0.4%
595,926
+252,621
NBIS
13
Nebius Group N.V.
NBIS
$24.7B
$271M 0.4%
2,409,665
+2,336,669
NVDA icon
14
NVIDIA
NVDA
$4.43T
$270M 0.4%
1,448,107
-445,487
MSFT icon
15
Microsoft
MSFT
$3.59T
$267M 0.4%
515,209
-14,382
AMZN icon
16
Amazon
AMZN
$2.45T
$266M 0.4%
1,213,105
-111,936
NET icon
17
Cloudflare
NET
$70.4B
$265M 0.4%
1,236,964
-126,250
REGN icon
18
Regeneron Pharmaceuticals
REGN
$75.5B
$264M 0.39%
469,903
-29,925
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$260M 0.39%
2,733,400
+565,200
BAC icon
20
Bank of America
BAC
$394B
$256M 0.38%
4,959,245
-72,628
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$254M 0.38%
345,324
+66,470
JPM icon
22
JPMorgan Chase
JPM
$858B
$253M 0.38%
800,703
+606,025
GEV icon
23
GE Vernova
GEV
$171B
$252M 0.38%
410,503
-48,551
TSLA icon
24
Tesla
TSLA
$1.51T
$249M 0.37%
560,985
+107,425
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$248M 0.37%
3,919,400
+626,836
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