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
2576
$311K ﹤0.01%
+32,400
2577
$311K ﹤0.01%
+236,199
2578
$310K ﹤0.01%
+18,200
2579
$310K ﹤0.01%
+150,482
2580
$308K ﹤0.01%
46,824
-82,337
2581
$307K ﹤0.01%
13,134
+2,546
2582
$306K ﹤0.01%
16,370
-859
2583
$305K ﹤0.01%
5,680
2584
$303K ﹤0.01%
57,039
-42,488
2585
$303K ﹤0.01%
132,240
+17,068
2586
$302K ﹤0.01%
+41,093
2587
$302K ﹤0.01%
19,600
-64,800
2588
$302K ﹤0.01%
+10,300
2589
$302K ﹤0.01%
142,485
-39,290
2590
$302K ﹤0.01%
7,024
-5,337
2591
$302K ﹤0.01%
243,158
+39,261
2592
$300K ﹤0.01%
+6,400
2593
$299K ﹤0.01%
106,664
+57,258
2594
$297K ﹤0.01%
55,287
+19,035
2595
$296K ﹤0.01%
+78,389
2596
$295K ﹤0.01%
65,211
-214,816
2597
$294K ﹤0.01%
2,800
-207
2598
$294K ﹤0.01%
1,000
2599
$293K ﹤0.01%
314,363
-247,674
2600
$292K ﹤0.01%
23,091
-35,786
102 103
104
105 106