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
BCE icon
226
BCE
BCE
$21.9B
$72.9M 0.11%
3,115,291
-85,127
VFH icon
227
Vanguard Financials ETF
VFH
$13.4B
$72.8M 0.11%
554,500
+208,500
BAH icon
228
Booz Allen Hamilton
BAH
$11.4B
$72M 0.11%
720,230
+579,222
EXLS icon
229
EXL Service
EXLS
$6.55B
$71.4M 0.11%
1,621,732
+411,652
GRAB icon
230
Grab
GRAB
$21.1B
$71.3M 0.11%
11,844,895
-2,855,417
TMDX icon
231
Transmedics
TMDX
$4.38B
$71.3M 0.11%
635,394
+223,409
WSO icon
232
Watsco Inc
WSO
$14.6B
$70M 0.1%
173,078
+171,654
TOST icon
233
Toast
TOST
$21.1B
$69.9M 0.1%
1,915,901
+105,513
IT icon
234
Gartner
IT
$16.8B
$69.6M 0.1%
264,954
-271,055
APLD icon
235
Applied Digital
APLD
$8.36B
$69.5M 0.1%
+3,031,154
WELL icon
236
Welltower
WELL
$127B
$69.3M 0.1%
+389,289
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$53B
$69M 0.1%
2,163,723
-1,166,400
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$69M 0.1%
279,200
+272,100
TEL icon
239
TE Connectivity
TEL
$72.4B
$68.7M 0.1%
312,825
+310,942
MP icon
240
MP Materials
MP
$10.6B
$68.5M 0.1%
1,021,939
-1,379,457
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.64B
$67.7M 0.1%
1,044,689
-501,277
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.1B
$67.6M 0.1%
327,200
+286,300
HDB icon
243
HDFC Bank
HDB
$185B
$67.5M 0.1%
1,975,583
-47,847
UNM icon
244
Unum
UNM
$12.8B
$67.2M 0.1%
864,485
+484,107
KEY icon
245
KeyCorp
KEY
$22.6B
$66.7M 0.1%
+3,567,827
MORN icon
246
Morningstar
MORN
$8.73B
$66.4M 0.1%
286,175
+125,507
MNST icon
247
Monster Beverage
MNST
$70.8B
$66.2M 0.1%
983,370
-1,635,618
SPGI icon
248
S&P Global
SPGI
$150B
$66M 0.1%
135,515
+96,243
CDE icon
249
Coeur Mining
CDE
$11.5B
$65.8M 0.1%
3,509,823
-2,894,315
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$65.8M 0.1%
543,500
+106,100
8 9
10
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