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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$680M 1.04%
1,021,373
-136,225
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$583M 0.89%
10,814,100
+8,945,030
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$490M 0.75%
6,247,272
+4,423,172
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$415M 0.64%
866,100
-176,800
QQQ icon
5
Invesco QQQ Trust
QQQ
$398B
$405M 0.62%
673,858
-665,875
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$376M 0.58%
1,931,800
+964,500
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$335M 0.51%
500,700
-64,000
PLTR icon
8
Palantir
PLTR
$328B
$290M 0.45%
1,590,488
-410,438
MU icon
9
Micron Technology
MU
$464B
$285M 0.44%
1,705,132
+1,180,317
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$275M 0.42%
586,857
-527,243
LMT icon
11
Lockheed Martin
LMT
$151B
$274M 0.42%
549,482
+113,378
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$44.2B
$272M 0.42%
595,926
+252,621
NBIS
13
Nebius Group N.V.
NBIS
$23.1B
$271M 0.42%
2,409,665
+2,336,669
NVDA icon
14
NVIDIA
NVDA
$4.31T
$270M 0.41%
1,448,107
-445,487
MSFT icon
15
Microsoft
MSFT
$2.92T
$267M 0.41%
515,209
-14,382
AMZN icon
16
Amazon
AMZN
$2.25T
$266M 0.41%
1,213,105
-111,936
NET icon
17
Cloudflare
NET
$60.6B
$265M 0.41%
1,236,964
-126,250
REGN icon
18
Regeneron Pharmaceuticals
REGN
$82.6B
$264M 0.41%
469,903
-29,925
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$260M 0.4%
2,733,400
+565,200
BAC icon
20
Bank of America
BAC
$359B
$256M 0.39%
4,959,245
-72,628
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$254M 0.39%
345,324
+66,470
JPM icon
22
JPMorgan Chase
JPM
$810B
$253M 0.39%
800,703
+606,025
GEV icon
23
GE Vernova
GEV
$235B
$252M 0.39%
410,503
-48,551
TSLA icon
24
Tesla
TSLA
$1.51T
$249M 0.38%
560,985
+107,425
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$248M 0.38%
3,919,400
+626,836
1
2 3 4 5