Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$13.4B
$39.5M 0.06%
509,814
-354,671
ALC icon
377
Alcon
ALC
$31.3B
$39.2M 0.06%
497,645
+431,664
EL icon
378
Estee Lauder
EL
$30.2B
$39M 0.06%
372,015
-210,491
DINO icon
379
HF Sinclair
DINO
$13.2B
$38.7M 0.06%
840,556
+738,207
WST icon
380
West Pharmaceutical
WST
$22.1B
$38.5M 0.06%
139,939
+38,738
JGRO icon
381
JPMorgan Active Growth ETF
JGRO
$10.2B
$38.4M 0.06%
414,300
+379,800
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$38.4M 0.06%
607,400
+213,900
BIP icon
383
Brookfield Infrastructure Partners
BIP
$17.9B
$38.4M 0.06%
1,104,277
+308,824
SEDG icon
384
SolarEdge
SEDG
$4.77B
$37.9M 0.06%
1,312,663
-46,214
ZBRA icon
385
Zebra Technologies
ZBRA
$12.1B
$37.8M 0.06%
155,681
+132,529
PTC icon
386
PTC
PTC
$16.4B
$37.8M 0.06%
216,699
+135,051
THC icon
387
Tenet Healthcare
THC
$14.1B
$37.7M 0.06%
189,930
+123,360
TXT icon
388
Textron
TXT
$15.9B
$37.7M 0.06%
431,986
+374,376
QTWO icon
389
Q2 Holdings
QTWO
$3.06B
$37.6M 0.06%
520,658
+375,523
LUNR icon
390
Intuitive Machines
LUNR
$6.35B
$37.5M 0.06%
2,309,615
+1,412,510
ESNT icon
391
Essent Group
ESNT
$5.18B
$37.5M 0.06%
576,205
+48,482
JXN icon
392
Jackson Financial
JXN
$7.43B
$37.4M 0.06%
350,847
+118,223
MKC icon
393
McCormick & Company Non-Voting
MKC
$12.4B
$37.4M 0.06%
549,349
+503,044
ADT icon
394
ADT
ADT
$5.16B
$37.2M 0.06%
4,607,461
-875,582
SMR icon
395
NuScale Power
SMR
$4.83B
$36.9M 0.06%
2,606,167
+2,485,041
ACM icon
396
Aecom
ACM
$9.18B
$36.9M 0.06%
387,207
+218,400
DBX icon
397
Dropbox
DBX
$6.57B
$36.9M 0.06%
1,326,993
+1,037,015
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$36.7M 0.05%
+806,200
DOV icon
399
Dover
DOV
$28.5B
$36.7M 0.05%
187,807
-103,217
CPNG icon
400
Coupang
CPNG
$30B
$36.5M 0.05%
1,548,622
-3,566,912
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