Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$232M 0.36%
823,631
+50,205
COST icon
52
Costco
COST
$447B
$232M 0.36%
250,898
+16,781
ABNB icon
53
Airbnb
ABNB
$79.8B
$231M 0.35%
1,900,674
+432,993
AAPL icon
54
Apple
AAPL
$3.9T
$230M 0.35%
904,421
-500,068
WM icon
55
Waste Management
WM
$97.9B
$230M 0.35%
1,039,329
+106,005
PGR icon
56
Progressive
PGR
$125B
$229M 0.35%
928,549
+603,208
TEAM icon
57
Atlassian
TEAM
$19.6B
$227M 0.35%
1,422,523
+182,548
MA icon
58
Mastercard
MA
$466B
$225M 0.35%
396,092
-71,295
GDDY icon
59
GoDaddy
GDDY
$12.1B
$223M 0.34%
1,631,100
+814,360
WCN icon
60
Waste Connections
WCN
$44.2B
$222M 0.34%
1,263,918
+301,389
ODFL icon
61
Old Dominion Freight Line
ODFL
$43.3B
$222M 0.34%
1,576,470
+1,362,697
MRSH
62
Marsh
MRSH
$90.1B
$222M 0.34%
1,100,141
+106,857
QCOM icon
63
Qualcomm
QCOM
$150B
$221M 0.34%
1,325,524
-122,258
SE icon
64
Sea Limited
SE
$61.9B
$220M 0.34%
1,231,986
-409,427
VLO icon
65
Valero Energy
VLO
$64.9B
$219M 0.34%
1,283,669
+1,068,080
FISV
66
Fiserv Inc
FISV
$33.4B
$218M 0.34%
1,694,251
+1,374,243
ROKU icon
67
Roku
ROKU
$14.5B
$218M 0.33%
2,173,204
+1,825,651
ARGX icon
68
argenx
ARGX
$47B
$217M 0.33%
294,160
+250,278
GM icon
69
General Motors
GM
$69.9B
$216M 0.33%
3,549,170
+2,757,695
PG icon
70
Procter & Gamble
PG
$382B
$215M 0.33%
1,397,729
+505,669
CLX icon
71
Clorox
CLX
$15.2B
$215M 0.33%
1,740,175
+439,797
RSG icon
72
Republic Services
RSG
$71B
$214M 0.33%
934,096
-5,074
GS icon
73
Goldman Sachs
GS
$260B
$214M 0.33%
269,070
+76,109
HLT icon
74
Hilton Worldwide
HLT
$70.2B
$213M 0.33%
820,991
+758,930
DHR icon
75
Danaher
DHR
$146B
$209M 0.32%
1,055,277
-134,402
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3
4 5