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
2551
$331K ﹤0.01%
635,103
+122,093
2552
$330K ﹤0.01%
18,660
-1,825
2553
$329K ﹤0.01%
34,477
-76,403
2554
$328K ﹤0.01%
10,696
-3,603
2555
$327K ﹤0.01%
+22,408
2556
$325K ﹤0.01%
35,572
+12
2557
$323K ﹤0.01%
34,052
+14,887
2558
$323K ﹤0.01%
+15,234
2559
$321K ﹤0.01%
3,210
+10
2560
$320K ﹤0.01%
200,056
-92,871
2561
$320K ﹤0.01%
+1,567
2562
$319K ﹤0.01%
108,516
2563
$318K ﹤0.01%
55,327
-76,083
2564
$318K ﹤0.01%
39,704
2565
$318K ﹤0.01%
104,484
-9,262
2566
$318K ﹤0.01%
204,839
-153,773
2567
$316K ﹤0.01%
+10,615
2568
$316K ﹤0.01%
+34,468
2569
$314K ﹤0.01%
4,600
-115,100
2570
$314K ﹤0.01%
11,259
-247
2571
$313K ﹤0.01%
69,927
+50,927
2572
$312K ﹤0.01%
14,194
+2,403
2573
$312K ﹤0.01%
15,108
+1,895
2574
$311K ﹤0.01%
5,260
+828
2575
$311K ﹤0.01%
255,114
+17,404
101 102
103
104 105