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
CB icon
51
Chubb
CB
$117B
$232M 0.35%
823,631
+50,205
COST icon
52
Costco
COST
$393B
$232M 0.35%
250,898
+16,781
ABNB icon
53
Airbnb
ABNB
$74B
$231M 0.34%
1,900,674
+432,993
AAPL icon
54
Apple
AAPL
$4.11T
$230M 0.34%
904,421
-500,068
WM icon
55
Waste Management
WM
$84.7B
$230M 0.34%
1,039,329
+106,005
PGR icon
56
Progressive
PGR
$131B
$229M 0.34%
928,549
+603,208
TEAM icon
57
Atlassian
TEAM
$42.3B
$227M 0.34%
1,422,523
+182,548
MA icon
58
Mastercard
MA
$485B
$225M 0.34%
396,092
-71,295
GDDY icon
59
GoDaddy
GDDY
$17.2B
$223M 0.33%
1,631,100
+814,360
WCN icon
60
Waste Connections
WCN
$43.6B
$222M 0.33%
1,263,918
+301,389
ODFL icon
61
Old Dominion Freight Line
ODFL
$31.7B
$222M 0.33%
1,576,470
+1,362,697
MMC icon
62
Marsh & McLennan
MMC
$89B
$222M 0.33%
1,100,141
+106,857
QCOM icon
63
Qualcomm
QCOM
$188B
$221M 0.33%
1,325,524
-122,258
SE icon
64
Sea Limited
SE
$75.9B
$220M 0.33%
1,231,986
-409,427
VLO icon
65
Valero Energy
VLO
$52.9B
$219M 0.33%
1,283,669
+1,068,080
FISV
66
Fiserv Inc
FISV
$35.4B
$218M 0.33%
1,694,251
+1,374,243
ROKU icon
67
Roku
ROKU
$15B
$218M 0.32%
2,173,204
+1,825,651
ARGX icon
68
argenx
ARGX
$55.5B
$217M 0.32%
294,160
+250,278
GM icon
69
General Motors
GM
$70.6B
$216M 0.32%
3,549,170
+2,757,695
PG icon
70
Procter & Gamble
PG
$323B
$215M 0.32%
1,397,729
+505,669
CLX icon
71
Clorox
CLX
$12.3B
$215M 0.32%
1,740,175
+439,797
RSG icon
72
Republic Services
RSG
$65.5B
$214M 0.32%
934,096
-5,074
GS icon
73
Goldman Sachs
GS
$260B
$214M 0.32%
269,070
+76,109
HLT icon
74
Hilton Worldwide
HLT
$62.7B
$213M 0.32%
820,991
+758,930
DHR icon
75
Danaher
DHR
$159B
$209M 0.31%
1,055,277
-134,402
1 2
3
4 5