Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$318M
3
+$290M
4
CRM icon
Salesforce
CRM
+$263M
5
AMD icon
Advanced Micro Devices
AMD
+$250M

Top Sells

1
+$255M
2
+$244M
3
+$238M
4
LRCX icon
Lam Research
LRCX
+$201M
5
ELV icon
Elevance Health
ELV
+$190M

Sector Composition

1 Technology 18.19%
2 Healthcare 13.51%
3 Financials 10.51%
4 Industrials 9.97%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$412K ﹤0.01%
+28,539
2477
$412K ﹤0.01%
43,519
+2,855
2478
$411K ﹤0.01%
67,219
-17,317
2479
$411K ﹤0.01%
357,080
+131,432
2480
$408K ﹤0.01%
100,346
-84,474
2481
$406K ﹤0.01%
220,403
-13,674
2482
$405K ﹤0.01%
7,446
-298
2483
$402K ﹤0.01%
+15,104
2484
$402K ﹤0.01%
8,739
-3,842,461
2485
$402K ﹤0.01%
301,912
-81,222
2486
$401K ﹤0.01%
8,563
+11
2487
$399K ﹤0.01%
32,432
+6,286
2488
$398K ﹤0.01%
216,438
+12,675
2489
$397K ﹤0.01%
122,974
-82,898
2490
$396K ﹤0.01%
37,355
+9,795
2491
$394K ﹤0.01%
+6,000
2492
$394K ﹤0.01%
77,288
-37,629
2493
$393K ﹤0.01%
7,400
2494
$391K ﹤0.01%
105,947
-54,239
2495
$387K ﹤0.01%
110,206
-35,456
2496
$386K ﹤0.01%
31,936
+27,321
2497
$386K ﹤0.01%
14,519
-1,339
2498
$385K ﹤0.01%
353,227
-153,759
2499
$383K ﹤0.01%
+5,855
2500
$382K ﹤0.01%
10,218
-7,915
98 99
100
101 102