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
CNI icon
151
Canadian National Railway
CNI
$69.1B
$118M 0.18%
1,247,971
+111,090
ALL icon
152
Allstate
ALL
$55.3B
$116M 0.18%
541,326
-31,687
FNV icon
153
Franco-Nevada
FNV
$53.6B
$115M 0.18%
515,796
-105,346
DPZ icon
154
Domino's
DPZ
$13.5B
$114M 0.18%
264,024
+255,060
RL icon
155
Ralph Lauren
RL
$21.4B
$114M 0.17%
362,022
+209,330
ED icon
156
Consolidated Edison
ED
$40.4B
$113M 0.17%
1,121,892
+341,540
GH icon
157
Guardant Health
GH
$12.1B
$113M 0.17%
1,803,331
-51,280
SU icon
158
Suncor Energy
SU
$68.8B
$112M 0.17%
2,679,891
+536,718
INSM icon
159
Insmed
INSM
$31.2B
$111M 0.17%
772,780
+396,272
FTNT icon
160
Fortinet
FTNT
$58.9B
$111M 0.17%
1,323,411
+921,480
PAYC icon
161
Paycom
PAYC
$7.03B
$111M 0.17%
532,124
+370,219
IYW icon
162
iShares US Technology ETF
IYW
$19.6B
$110M 0.17%
562,924
-317,900
TTD icon
163
Trade Desk
TTD
$11.8B
$109M 0.17%
2,223,557
+2,155,894
EIX icon
164
Edison International
EIX
$28.6B
$109M 0.17%
1,971,027
-104,187
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$64.2B
$108M 0.17%
893,931
-373,900
CNQ icon
166
Canadian Natural Resources
CNQ
$92.4B
$107M 0.16%
3,354,020
-154,773
TFC icon
167
Truist Financial
TFC
$62.6B
$107M 0.16%
2,330,419
+1,128,319
BTG icon
168
B2Gold
BTG
$8.03B
$106M 0.16%
21,486,019
-6,639,296
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$106M 0.16%
1,442,700
+1,082,900
BBD icon
170
Banco Bradesco
BBD
$43.2B
$106M 0.16%
31,333,043
+4,603,507
SWKS icon
171
Skyworks Solutions
SWKS
$8.86B
$105M 0.16%
1,358,259
+652,406
MSCI icon
172
MSCI
MSCI
$42.2B
$104M 0.16%
184,042
-252,800
C icon
173
Citigroup
C
$195B
$104M 0.16%
1,025,003
-171,993
TLN
174
Talen Energy Corp
TLN
$16.1B
$104M 0.16%
243,707
-160,587
CDNS icon
175
Cadence Design Systems
CDNS
$82.7B
$104M 0.16%
294,912
-128,271
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