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 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$16.6B
$217M 0.38%
536,009
+12,749
WM icon
52
Waste Management
WM
$86B
$214M 0.38%
933,324
+290,925
MCK icon
53
McKesson
MCK
$99.8B
$212M 0.38%
289,430
-36,504
VEEV icon
54
Veeva Systems
VEEV
$39.8B
$206M 0.36%
714,810
+216,003
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$206M 0.36%
278,854
-49,532
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$204M 0.36%
2,168,200
+1,573,600
INTU icon
57
Intuit
INTU
$187B
$203M 0.36%
257,787
+153,983
V icon
58
Visa
V
$639B
$203M 0.36%
571,493
+566,193
LMT icon
59
Lockheed Martin
LMT
$105B
$202M 0.36%
436,104
-131,835
EXE
60
Expand Energy Corp
EXE
$29.3B
$202M 0.36%
1,726,810
+858,674
HUM icon
61
Humana
HUM
$31B
$201M 0.36%
823,207
-33,569
COR icon
62
Cencora
COR
$65.9B
$201M 0.36%
670,788
-187,824
RIVN icon
63
Rivian
RIVN
$22B
$198M 0.35%
14,399,101
+11,833,167
ASML icon
64
ASML
ASML
$427B
$198M 0.35%
246,683
+116,957
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$196M 0.35%
3,292,564
+515,458
ABNB icon
66
Airbnb
ABNB
$75.4B
$194M 0.34%
1,467,681
+769,033
MRK icon
67
Merck
MRK
$248B
$193M 0.34%
2,438,348
+237,647
MRNA icon
68
Moderna
MRNA
$10.8B
$192M 0.34%
6,959,208
+2,505,105
NKE icon
69
Nike
NKE
$97.4B
$192M 0.34%
2,697,119
+2,658,998
SYK icon
70
Stryker
SYK
$139B
$190M 0.34%
480,543
+252,916
BTI icon
71
British American Tobacco
BTI
$124B
$189M 0.33%
3,986,871
+3,116,921
APH icon
72
Amphenol
APH
$171B
$187M 0.33%
1,895,982
+1,847,845
DHI icon
73
D.R. Horton
DHI
$46.3B
$185M 0.33%
1,433,971
+81,556
HEI icon
74
HEICO Corp
HEI
$43.5B
$182M 0.32%
555,495
+149,464
CI icon
75
Cigna
CI
$70.9B
$182M 0.32%
550,706
+197,570
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3
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