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
PANW icon
251
Palo Alto Networks
PANW
$134B
$65.8M 0.1%
323,061
-211,191
STM icon
252
STMicroelectronics
STM
$23.3B
$65.6M 0.1%
2,322,540
+1,334,192
EHC icon
253
Encompass Health
EHC
$10.7B
$64.2M 0.1%
505,641
+1,629
MKTX icon
254
MarketAxess Holdings
MKTX
$6.62B
$63.5M 0.09%
364,384
+84,295
ECL icon
255
Ecolab
ECL
$73.4B
$63.4M 0.09%
231,461
+67,576
CVLT icon
256
Commault Systems
CVLT
$5.45B
$63.3M 0.09%
335,047
-20,487
CF icon
257
CF Industries
CF
$12.3B
$62.9M 0.09%
700,998
+35,868
AIG icon
258
American International
AIG
$44.6B
$62.1M 0.09%
790,343
+744,261
FIVE icon
259
Five Below
FIVE
$10.1B
$61.9M 0.09%
400,254
-543,743
MBLY icon
260
Mobileye
MBLY
$9.3B
$61.9M 0.09%
4,383,735
+2,493,181
MLM icon
261
Martin Marietta Materials
MLM
$38.1B
$61.9M 0.09%
98,156
-119,186
USB icon
262
US Bancorp
USB
$83.3B
$60.1M 0.09%
1,243,628
-1,199,182
TKO icon
263
TKO Group
TKO
$16.2B
$59.6M 0.09%
295,293
+178,600
FITB icon
264
Fifth Third Bancorp
FITB
$32B
$59.6M 0.09%
1,338,215
+223,761
TTAN
265
ServiceTitan Inc
TTAN
$10B
$58.8M 0.09%
+583,513
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$58.7M 0.09%
422,091
-398,209
J icon
267
Jacobs Solutions
J
$16.2B
$58.5M 0.09%
390,624
-98,451
RIG icon
268
Transocean
RIG
$4.75B
$58.1M 0.09%
18,636,188
+64,305
ETR icon
269
Entergy
ETR
$41.8B
$58M 0.09%
622,141
-385,724
LOW icon
270
Lowe's Companies
LOW
$139B
$57.7M 0.09%
229,551
+194,688
NGD
271
New Gold Inc
NGD
$6.87B
$57.5M 0.09%
8,001,810
-3,998,825
BNS icon
272
Scotiabank
BNS
$90.2B
$57.1M 0.09%
883,751
-517,175
COF icon
273
Capital One
COF
$152B
$56.5M 0.08%
265,915
+244,843
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$56.5M 0.08%
1,464,400
+1,430,500
TW icon
275
Tradeweb Markets
TW
$23.2B
$55.9M 0.08%
504,000
+382,943
9 10
11
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