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
2801
$129K ﹤0.01%
+14,500
2802
$129K ﹤0.01%
39,665
+27,259
2803
$128K ﹤0.01%
60,028
-97,197
2804
$127K ﹤0.01%
+13,313
2805
$127K ﹤0.01%
+36,624
2806
$127K ﹤0.01%
10,844
-9,785
2807
$124K ﹤0.01%
+90,201
2808
$123K ﹤0.01%
+10,961
2809
$123K ﹤0.01%
42,531
-16,932
2810
$123K ﹤0.01%
28,736
+5,960
2811
$123K ﹤0.01%
11,715
-52,402
2812
$123K ﹤0.01%
+11,715
2813
$123K ﹤0.01%
+11,646
2814
$121K ﹤0.01%
94,055
-12,571
2815
$121K ﹤0.01%
14,849
-18,102
2816
$118K ﹤0.01%
+22,649
2817
$118K ﹤0.01%
+72,364
2818
$117K ﹤0.01%
18,909
+4,609
2819
$117K ﹤0.01%
57,368
-38,062
2820
$117K ﹤0.01%
+27,148
2821
$116K ﹤0.01%
+15,424
2822
$115K ﹤0.01%
91,624
+26,474
2823
$114K ﹤0.01%
17,674
-14,804
2824
$113K ﹤0.01%
+11,222
2825
$112K ﹤0.01%
50,684
-21,005
111 112
113
114 115