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
2751
$176K ﹤0.01%
36,945
-47,780
2752
$174K ﹤0.01%
30,244
-136,043
2753
$174K ﹤0.01%
31,166
-175,201
2754
$173K ﹤0.01%
210,366
-119,840
2755
$173K ﹤0.01%
23,539
-19,017
2756
$172K ﹤0.01%
27,950
-3,539
2757
$170K ﹤0.01%
19,472
-86,004
2758
$169K ﹤0.01%
119,950
-167,866
2759
$167K ﹤0.01%
120,091
+96,998
2760
$167K ﹤0.01%
+48,029
2761
$166K ﹤0.01%
+12,770
2762
$166K ﹤0.01%
145,680
-12,579
2763
$165K ﹤0.01%
+30,400
2764
$165K ﹤0.01%
154,200
+142,056
2765
$164K ﹤0.01%
47,250
-41,526
2766
$164K ﹤0.01%
48,723
-104,306
2767
$164K ﹤0.01%
159,411
+121,661
2768
$163K ﹤0.01%
49,849
-584
2769
$162K ﹤0.01%
11,763
-13,078
2770
$161K ﹤0.01%
139,770
+32,150
2771
$158K ﹤0.01%
20,487
-92,487
2772
$158K ﹤0.01%
12,538
-25,315
2773
$156K ﹤0.01%
31,870
-30,113
2774
$152K ﹤0.01%
+27,742
2775
$152K ﹤0.01%
11,577
-96,761
109 110
111
112 113