Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$404M 0.6%
3,383,220
+2,678,740
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$403M 0.6%
2,801,547
+2,733,947
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$399M 0.59%
816,840
-49,260
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$385M 0.57%
813,789
+226,932
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$321M 0.48%
523,077
-150,781
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$317M 0.47%
464,197
-557,176
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.6B
$316M 0.47%
+3,573,400
MU icon
8
Micron Technology
MU
$427B
$297M 0.44%
1,039,889
-665,243
AMD icon
9
Advanced Micro Devices
AMD
$320B
$287M 0.43%
1,342,291
-159,040
PLTR icon
10
Palantir
PLTR
$369B
$278M 0.41%
1,564,360
-26,128
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$269M 0.4%
392,760
-107,940
GM icon
12
General Motors
GM
$66.3B
$269M 0.4%
3,302,035
-247,135
AMZN icon
13
Amazon
AMZN
$2.25T
$265M 0.4%
1,148,237
-64,868
TSM icon
14
TSMC
TSM
$1.77T
$264M 0.39%
868,449
+4,022
ISRG icon
15
Intuitive Surgical
ISRG
$173B
$260M 0.39%
459,879
-91,138
MSFT icon
16
Microsoft
MSFT
$3.02T
$260M 0.39%
538,234
+23,025
RIVN icon
17
Rivian
RIVN
$19.7B
$260M 0.39%
13,203,484
-3,591,201
ABNB icon
18
Airbnb
ABNB
$78.6B
$260M 0.39%
1,913,495
+12,821
ADBE icon
19
Adobe
ADBE
$115B
$260M 0.39%
741,976
+39,650
TJX icon
20
TJX Companies
TJX
$175B
$258M 0.39%
1,680,630
+20,626
SCHW icon
21
Charles Schwab
SCHW
$164B
$258M 0.38%
2,579,155
+23,535
TSLA icon
22
Tesla
TSLA
$1.46T
$256M 0.38%
568,358
+7,373
MA icon
23
Mastercard
MA
$457B
$252M 0.38%
441,496
+45,404
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$251M 0.38%
4,662,042
-791,315
IBB icon
25
iShares Biotechnology ETF
IBB
$8.36B
$249M 0.37%
1,475,007
+1,409,300
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