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
2676
$237K ﹤0.01%
+7,985
2677
$237K ﹤0.01%
13,653
+565
2678
$237K ﹤0.01%
4,718
-43,249
2679
$237K ﹤0.01%
62,926
-9,951
2680
$233K ﹤0.01%
2,781
-6,384
2681
$233K ﹤0.01%
88,104
-85,596
2682
$231K ﹤0.01%
6,600
-8,371
2683
$230K ﹤0.01%
9,659
-125,006
2684
$230K ﹤0.01%
+9,340
2685
$229K ﹤0.01%
+122,054
2686
$229K ﹤0.01%
9,551
-31,900
2687
$229K ﹤0.01%
6,093
-1,362
2688
$228K ﹤0.01%
12,678
-48,235
2689
$226K ﹤0.01%
18,016
-2,215
2690
$225K ﹤0.01%
+34,090
2691
$225K ﹤0.01%
3,151
-561
2692
$224K ﹤0.01%
+21,831
2693
$223K ﹤0.01%
+13,233
2694
$223K ﹤0.01%
+9,117
2695
$223K ﹤0.01%
158,947
+101,347
2696
$222K ﹤0.01%
1,000
-61,600
2697
$221K ﹤0.01%
+86,354
2698
$220K ﹤0.01%
15,300
-22,600
2699
$220K ﹤0.01%
+2,900
2700
$219K ﹤0.01%
916
-23,113
106 107
108
109 110