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
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.07%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$240B
$258M 0.46%
637,117
+305,856
ZS icon
27
Zscaler
ZS
$33.2B
$255M 0.45%
812,308
+579,991
MSCI icon
28
MSCI
MSCI
$44.4B
$252M 0.45%
436,842
+15,193
TEAM icon
29
Atlassian
TEAM
$33B
$252M 0.45%
1,239,975
+609,176
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$251M 0.44%
1,422,143
-167,120
TMUS icon
31
T-Mobile US
TMUS
$207B
$244M 0.43%
1,024,186
+800,200
GEV icon
32
GE Vernova
GEV
$180B
$243M 0.43%
459,054
+435,816
BAC icon
33
Bank of America
BAC
$380B
$238M 0.42%
5,031,873
+3,451,423
MSI icon
34
Motorola Solutions
MSI
$66.2B
$237M 0.42%
563,990
+209,898
UNH icon
35
UnitedHealth
UNH
$321B
$236M 0.42%
756,506
+748,406
DHR icon
36
Danaher
DHR
$170B
$235M 0.42%
1,189,679
+84,078
DUOL icon
37
Duolingo
DUOL
$7.17B
$235M 0.42%
572,841
+562,685
UNP icon
38
Union Pacific
UNP
$137B
$235M 0.42%
1,019,532
+944,994
COST icon
39
Costco
COST
$432B
$232M 0.41%
234,117
+111,097
RSG icon
40
Republic Services
RSG
$66.6B
$232M 0.41%
939,170
+414,484
QCOM icon
41
Qualcomm
QCOM
$169B
$231M 0.41%
1,447,782
+390,553
HUBS icon
42
HubSpot
HUBS
$16.5B
$229M 0.41%
411,125
+180,098
CME icon
43
CME Group
CME
$101B
$227M 0.4%
824,490
-194,195
AON icon
44
Aon
AON
$72B
$225M 0.4%
629,555
+624,321
CB icon
45
Chubb
CB
$118B
$224M 0.4%
773,426
+767,626
MELI icon
46
Mercado Libre
MELI
$108B
$224M 0.4%
85,532
-24,697
ISRG icon
47
Intuitive Surgical
ISRG
$188B
$218M 0.39%
400,871
-10,790
MRSH
48
Marsh
MRSH
$88.3B
$217M 0.38%
993,284
+778,413
CPNG icon
49
Coupang
CPNG
$36.8B
$217M 0.38%
7,242,249
+6,061,224
HOOD icon
50
Robinhood
HOOD
$95.9B
$217M 0.38%
2,315,076
-76,268
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