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
CNI icon
151
Canadian National Railway
CNI
$60.3B
$118M 0.18%
1,247,971
+111,090
ALL icon
152
Allstate
ALL
$52.8B
$116M 0.17%
541,326
-31,687
FNV icon
153
Franco-Nevada
FNV
$38.9B
$115M 0.17%
515,796
-105,346
DPZ icon
154
Domino's
DPZ
$14.1B
$114M 0.17%
264,024
+255,060
RL icon
155
Ralph Lauren
RL
$21.3B
$114M 0.17%
362,022
+209,330
ED icon
156
Consolidated Edison
ED
$34.5B
$113M 0.17%
1,121,892
+341,540
GH icon
157
Guardant Health
GH
$13.4B
$113M 0.17%
1,803,331
-51,280
SU icon
158
Suncor Energy
SU
$52.4B
$112M 0.17%
2,679,891
+536,718
INSM icon
159
Insmed
INSM
$41.5B
$111M 0.17%
772,780
+396,272
FTNT icon
160
Fortinet
FTNT
$60.2B
$111M 0.17%
1,323,411
+921,480
PAYC icon
161
Paycom
PAYC
$8.97B
$111M 0.16%
532,124
+370,219
IYW icon
162
iShares US Technology ETF
IYW
$21.4B
$110M 0.16%
562,924
-317,900
TTD icon
163
Trade Desk
TTD
$18.9B
$109M 0.16%
2,223,557
+2,155,894
EIX icon
164
Edison International
EIX
$21.8B
$109M 0.16%
1,971,027
-104,187
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$66.9B
$108M 0.16%
893,931
-373,900
CNQ icon
166
Canadian Natural Resources
CNQ
$68.8B
$107M 0.16%
3,354,020
-154,773
TFC icon
167
Truist Financial
TFC
$61.8B
$107M 0.16%
2,330,419
+1,128,319
BTG icon
168
B2Gold
BTG
$6.07B
$106M 0.16%
21,486,019
-6,639,296
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$106M 0.16%
1,442,700
+1,082,900
BBD icon
170
Banco Bradesco
BBD
$35.1B
$106M 0.16%
31,333,043
+4,603,507
SWKS icon
171
Skyworks Solutions
SWKS
$10.3B
$105M 0.16%
1,358,259
+652,406
MSCI icon
172
MSCI
MSCI
$40.3B
$104M 0.16%
184,042
-252,800
C icon
173
Citigroup
C
$197B
$104M 0.15%
1,025,003
-171,993
TLN
174
Talen Energy Corp
TLN
$15.7B
$104M 0.15%
243,707
-160,587
CDNS icon
175
Cadence Design Systems
CDNS
$91.7B
$104M 0.15%
294,912
-128,271
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7
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