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
WMT icon
26
Walmart
WMT
$905B
$248M 0.37%
2,406,858
+2,255,971
ADBE icon
27
Adobe
ADBE
$142B
$248M 0.37%
702,326
+33,688
ALAB icon
28
Astera Labs
ALAB
$29.7B
$247M 0.37%
1,263,510
+464,224
BSX icon
29
Boston Scientific
BSX
$139B
$247M 0.37%
2,531,581
+65,205
NU icon
30
Nu Holdings
NU
$80.5B
$247M 0.37%
15,424,872
+8,265,475
RIVN icon
31
Rivian
RIVN
$21.6B
$247M 0.37%
16,794,685
+2,395,584
ISRG icon
32
Intuitive Surgical
ISRG
$201B
$246M 0.37%
551,017
+150,146
IBKR icon
33
Interactive Brokers
IBKR
$29.3B
$246M 0.37%
3,575,453
+552,725
BMY icon
34
Bristol-Myers Squibb
BMY
$105B
$246M 0.37%
5,453,357
+4,588,601
SCHW icon
35
Charles Schwab
SCHW
$168B
$244M 0.36%
2,555,620
-288,306
NFLX icon
36
Netflix
NFLX
$410B
$244M 0.36%
2,031,900
-120,260
UNP icon
37
Union Pacific
UNP
$140B
$243M 0.36%
1,029,076
+9,544
AMD icon
38
Advanced Micro Devices
AMD
$360B
$243M 0.36%
1,501,331
+1,456,403
HON icon
39
Honeywell
HON
$122B
$243M 0.36%
1,153,754
+933,694
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$242M 0.36%
3,083,300
+664,300
TSM icon
41
TSMC
TSM
$1.57T
$241M 0.36%
864,427
+823,371
IREN icon
42
Iris Energy
IREN
$13.4B
$241M 0.36%
5,143,276
+4,207,667
TMUS icon
43
T-Mobile US
TMUS
$229B
$241M 0.36%
1,007,577
-16,609
TJX icon
44
TJX Companies
TJX
$171B
$240M 0.36%
1,660,004
+1,634,417
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$240M 0.36%
517,080
+511,430
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.79T
$235M 0.35%
968,128
-454,015
CRM icon
47
Salesforce
CRM
$247B
$235M 0.35%
991,388
-1,999
RBLX icon
48
Roblox
RBLX
$68.5B
$235M 0.35%
1,693,356
-788,667
ACN icon
49
Accenture
ACN
$165B
$234M 0.35%
948,139
+944,639
SOFI icon
50
SoFi Technologies
SOFI
$33.3B
$232M 0.35%
8,799,706
-5,441,879
1
2
3 4 5