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
2501
$381K ﹤0.01%
24,947
+11,568
2502
$381K ﹤0.01%
+9,837
2503
$379K ﹤0.01%
35,901
-1,772
2504
$378K ﹤0.01%
+4,900
2505
$375K ﹤0.01%
57,348
-173,236
2506
$375K ﹤0.01%
+10,860
2507
$374K ﹤0.01%
30,936
-13,024
2508
$372K ﹤0.01%
275,287
+178,209
2509
$372K ﹤0.01%
15,191
-45,593
2510
$371K ﹤0.01%
24,921
-1,002
2511
$371K ﹤0.01%
262,781
-301,644
2512
$370K ﹤0.01%
18,598
-48,909
2513
$367K ﹤0.01%
+13,082
2514
$367K ﹤0.01%
+60,643
2515
$363K ﹤0.01%
26,591
-75,846
2516
$363K ﹤0.01%
15,567
-134,511
2517
$363K ﹤0.01%
21,533
-2
2518
$360K ﹤0.01%
+45,762
2519
$360K ﹤0.01%
3,463
-18,067
2520
$360K ﹤0.01%
+3,900
2521
$358K ﹤0.01%
+23,934
2522
$357K ﹤0.01%
48,984
+360
2523
$354K ﹤0.01%
39,957
-22,683
2524
$352K ﹤0.01%
16,952
-5,194
2525
$352K ﹤0.01%
127,472
+32,783
99 100
101
102 103