Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.05%
3 Industrials 10.82%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 1.04%
1,021,373
-136,225
2
$583M 0.89%
10,814,100
+8,945,030
3
$490M 0.75%
6,247,272
+4,423,172
4
$415M 0.64%
5,196,600
-1,060,800
5
$405M 0.62%
673,858
-665,875
6
$376M 0.58%
1,931,800
+964,500
7
$335M 0.51%
500,700
-64,000
8
$290M 0.45%
1,590,488
-410,438
9
$285M 0.44%
1,705,132
+1,180,317
10
$275M 0.42%
2,347,428
-2,108,972
11
$274M 0.42%
549,482
+113,378
12
$272M 0.42%
595,926
+252,621
13
$271M 0.42%
2,409,665
+2,336,669
14
$270M 0.41%
1,448,107
-445,487
15
$267M 0.41%
515,209
-14,382
16
$266M 0.41%
1,213,105
-111,936
17
$265M 0.41%
1,236,964
-126,250
18
$264M 0.41%
469,903
-29,925
19
$260M 0.4%
2,733,400
+565,200
20
$256M 0.39%
4,959,245
-72,628
21
$254M 0.39%
345,324
+66,470
22
$253M 0.39%
800,703
+606,025
23
$252M 0.39%
410,503
-48,551
24
$249M 0.38%
560,985
+107,425
25
$248M 0.38%
3,919,400
+626,836
1
2 3 4 5