Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$4.18B
Cap. Flow %
7.54%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
$238M
3
UNH icon
UnitedHealth
UNH
$233M
4
DUOL icon
Duolingo
DUOL
$231M
5
GEV icon
GE Vernova
GEV
$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
$429M
2
AMD icon
Advanced Micro Devices
AMD
$312M
3
MRVL icon
Marvell Technology
MRVL
$299M
4
NOW icon
ServiceNow
NOW
$221M
5
DG icon
Dollar General
DG
$217M

Sector Composition

1 Technology 17.18%
2 Financials 14.77%
3 Healthcare 13.11%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$258M 0.46%
637,117
+305,856
+92% +$124M
ZS icon
27
Zscaler
ZS
$42.1B
$255M 0.45%
812,308
+579,991
+250% +$182M
MSCI icon
28
MSCI
MSCI
$42.7B
$252M 0.45%
436,842
+15,193
+4% +$8.76M
TEAM icon
29
Atlassian
TEAM
$44.8B
$252M 0.45%
1,239,975
+609,176
+97% +$124M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$251M 0.44%
1,422,143
-167,120
-11% -$29.5M
TMUS icon
31
T-Mobile US
TMUS
$284B
$244M 0.43%
1,024,186
+800,200
+357% +$191M
GEV icon
32
GE Vernova
GEV
$157B
$243M 0.43%
459,054
+435,816
+1,875% +$231M
BAC icon
33
Bank of America
BAC
$371B
$238M 0.42%
5,031,873
+3,451,423
+218% +$163M
MSI icon
34
Motorola Solutions
MSI
$79B
$237M 0.42%
563,990
+209,898
+59% +$88.3M
UNH icon
35
UnitedHealth
UNH
$279B
$236M 0.42%
756,506
+748,406
+9,240% +$233M
DHR icon
36
Danaher
DHR
$143B
$235M 0.42%
1,189,679
+84,078
+8% +$16.6M
DUOL icon
37
Duolingo
DUOL
$12.9B
$235M 0.42%
572,841
+562,685
+5,540% +$231M
UNP icon
38
Union Pacific
UNP
$132B
$235M 0.42%
1,019,532
+944,994
+1,268% +$217M
COST icon
39
Costco
COST
$421B
$232M 0.41%
234,117
+111,097
+90% +$110M
RSG icon
40
Republic Services
RSG
$72.6B
$232M 0.41%
939,170
+414,484
+79% +$102M
QCOM icon
41
Qualcomm
QCOM
$170B
$231M 0.41%
1,447,782
+390,553
+37% +$62.2M
HUBS icon
42
HubSpot
HUBS
$24.9B
$229M 0.41%
411,125
+180,098
+78% +$100M
CME icon
43
CME Group
CME
$97.1B
$227M 0.4%
824,490
-194,195
-19% -$53.5M
AON icon
44
Aon
AON
$80.6B
$225M 0.4%
629,555
+624,321
+11,928% +$223M
CB icon
45
Chubb
CB
$111B
$224M 0.4%
773,426
+767,626
+13,235% +$222M
MELI icon
46
Mercado Libre
MELI
$120B
$224M 0.4%
85,532
-24,697
-22% -$64.5M
ISRG icon
47
Intuitive Surgical
ISRG
$158B
$218M 0.39%
400,871
-10,790
-3% -$5.86M
MMC icon
48
Marsh & McLennan
MMC
$101B
$217M 0.38%
993,284
+778,413
+362% +$170M
CPNG icon
49
Coupang
CPNG
$51.6B
$217M 0.38%
7,242,249
+6,061,224
+513% +$182M
HOOD icon
50
Robinhood
HOOD
$89.6B
$217M 0.38%
2,315,076
-76,268
-3% -$7.14M
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