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
2701
$217K ﹤0.01%
480,423
+178,879
2702
$214K ﹤0.01%
76,008
-66,044
2703
$214K ﹤0.01%
8,322
-8,757
2704
$214K ﹤0.01%
+22,036
2705
$214K ﹤0.01%
+2,600
2706
$213K ﹤0.01%
62,001
+801
2707
$213K ﹤0.01%
+8,300
2708
$211K ﹤0.01%
145,485
-561,420
2709
$211K ﹤0.01%
+27,044
2710
$210K ﹤0.01%
367,629
+322,858
2711
$209K ﹤0.01%
12,047
-10,362
2712
$209K ﹤0.01%
19,384
+9,159
2713
$208K ﹤0.01%
2,799
-2,474
2714
$208K ﹤0.01%
3,308
-14,400
2715
$208K ﹤0.01%
+6,220
2716
$207K ﹤0.01%
62,183
-38,864
2717
$207K ﹤0.01%
+38,400
2718
$207K ﹤0.01%
341,473
+16,723
2719
$205K ﹤0.01%
19,239
-226,354
2720
$205K ﹤0.01%
+6,035
2721
$204K ﹤0.01%
73,770
-40,915
2722
$204K ﹤0.01%
842
-400
2723
$203K ﹤0.01%
+5,800
2724
$202K ﹤0.01%
+1,500
2725
$202K ﹤0.01%
4,661
-6,874
107 108
109
110 111