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
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$24.5B
$72.9M 0.11%
3,115,291
-85,127
VFH icon
227
Vanguard Financials ETF
VFH
$12.9B
$72.8M 0.11%
554,500
+208,500
BAH icon
228
Booz Allen Hamilton
BAH
$9.38B
$72M 0.11%
720,230
+579,222
EXLS icon
229
EXL Service
EXLS
$4.95B
$71.4M 0.11%
1,621,732
+411,652
GRAB icon
230
Grab
GRAB
$17.1B
$71.3M 0.11%
11,844,895
-2,855,417
TMDX icon
231
Transmedics
TMDX
$5.02B
$71.3M 0.11%
635,394
+223,409
WSO icon
232
Watsco Inc
WSO
$16.7B
$70M 0.11%
173,078
+171,654
TOST icon
233
Toast
TOST
$16.2B
$69.9M 0.11%
1,915,901
+105,513
IT icon
234
Gartner
IT
$11.2B
$69.6M 0.11%
264,954
-271,055
APLD icon
235
Applied Digital
APLD
$7.81B
$69.5M 0.11%
+3,031,154
WELL icon
236
Welltower
WELL
$147B
$69.3M 0.11%
+389,289
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$69M 0.11%
2,163,723
-1,166,400
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$69M 0.11%
279,200
+272,100
TEL icon
239
TE Connectivity
TEL
$62.2B
$68.7M 0.11%
312,825
+310,942
MP icon
240
MP Materials
MP
$11.3B
$68.5M 0.11%
1,021,939
-1,379,457
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.83B
$67.7M 0.1%
1,044,689
-501,277
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.5B
$67.6M 0.1%
327,200
+286,300
HDB icon
243
HDFC Bank
HDB
$162B
$67.5M 0.1%
1,975,583
-47,847
UNM icon
244
Unum
UNM
$11.8B
$67.2M 0.1%
864,485
+484,107
KEY icon
245
KeyCorp
KEY
$23.1B
$66.7M 0.1%
+3,567,827
MORN icon
246
Morningstar
MORN
$7.22B
$66.4M 0.1%
286,175
+125,507
MNST icon
247
Monster Beverage
MNST
$79.2B
$66.2M 0.1%
983,370
-1,635,618
SPGI icon
248
S&P Global
SPGI
$132B
$66M 0.1%
135,515
+96,243
CDE icon
249
Coeur Mining
CDE
$17.3B
$65.8M 0.1%
3,509,823
-2,894,315
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$65.8M 0.1%
543,500
+106,100
8 9
10
11 12