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
2526
$351K ﹤0.01%
+9,900
2527
$350K ﹤0.01%
3,636
-1,673
2528
$350K ﹤0.01%
+3,500
2529
$350K ﹤0.01%
59,471
2530
$349K ﹤0.01%
3,219
-31,096
2531
$348K ﹤0.01%
11,400
+3,800
2532
$346K ﹤0.01%
59,222
-121,071
2533
$346K ﹤0.01%
4,500
-31,538
2534
$343K ﹤0.01%
96,379
+33,708
2535
$342K ﹤0.01%
16,909
-844
2536
$342K ﹤0.01%
+4,300
2537
$341K ﹤0.01%
233,794
+179,752
2538
$341K ﹤0.01%
+3,398
2539
$340K ﹤0.01%
+54,551
2540
$339K ﹤0.01%
+10,028
2541
$339K ﹤0.01%
+33,757
2542
$338K ﹤0.01%
542,655
-161,476
2543
$338K ﹤0.01%
15,700
-379,400
2544
$336K ﹤0.01%
+26,639
2545
$335K ﹤0.01%
+8,500
2546
$335K ﹤0.01%
83,279
+24,648
2547
$335K ﹤0.01%
+38,495
2548
$335K ﹤0.01%
+20,030
2549
$333K ﹤0.01%
+9,681
2550
$332K ﹤0.01%
+12,410
100 101
102
103 104