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
CDW icon
226
CDW
CDW
$15.9B
$75.1M 0.11%
551,341
+313,963
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$74.6M 0.11%
269,240
+267,740
CNI icon
228
Canadian National Railway
CNI
$65.3B
$74.2M 0.11%
750,930
-497,041
BBD icon
229
Banco Bradesco
BBD
$38.9B
$73.8M 0.11%
22,164,076
-9,168,967
AIT icon
230
Applied Industrial Technologies
AIT
$9.99B
$73.6M 0.11%
286,767
+143,154
TYL icon
231
Tyler Technologies
TYL
$16.1B
$73.2M 0.11%
161,247
-129,264
RH icon
232
RH
RH
$2.67B
$72.8M 0.11%
406,227
+47,134
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$72.3M 0.11%
594,100
+589,500
KVYO icon
234
Klaviyo
KVYO
$6.39B
$72.2M 0.11%
2,224,011
+531,830
POST icon
235
Post Holdings
POST
$5.06B
$71.9M 0.11%
725,987
+581,623
DXCM icon
236
DexCom
DXCM
$26.2B
$71.9M 0.11%
1,082,913
-418,223
LYFT icon
237
Lyft
LYFT
$5.48B
$71.1M 0.11%
3,672,731
+1,878,230
MNST icon
238
Monster Beverage
MNST
$74B
$70.9M 0.11%
924,921
-58,449
AMRZ
239
Amrize Ltd
AMRZ
$32.6B
$70.8M 0.11%
1,308,355
+1,219,725
U icon
240
Unity
U
$9.2B
$70M 0.1%
1,585,110
+275,988
FDS icon
241
Factset
FDS
$8.38B
$69.7M 0.1%
240,278
-39,490
BFAM icon
242
Bright Horizons
BFAM
$4.26B
$69.6M 0.1%
686,745
+192,363
BWXT icon
243
BWX Technologies
BWXT
$17.9B
$69.5M 0.1%
402,171
+379,676
AFL icon
244
Aflac
AFL
$56.9B
$69.2M 0.1%
627,183
-26,670
PATH icon
245
UiPath
PATH
$6.4B
$68.8M 0.1%
4,194,675
+1,826,924
RF icon
246
Regions Financial
RF
$23.3B
$68.6M 0.1%
2,532,508
+1,604,411
NTAP icon
247
NetApp
NTAP
$19.9B
$68.4M 0.1%
638,448
+325,271
IDA icon
248
Idacorp
IDA
$7.83B
$67.6M 0.1%
534,037
+205,039
NCLH icon
249
Norwegian Cruise Line
NCLH
$9.43B
$67.6M 0.1%
3,026,879
+992,018
RBC icon
250
RBC Bearings
RBC
$17.5B
$67.3M 0.1%
150,119
+109,846
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