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
2826
$112K ﹤0.01%
14,796
-27,409
2827
$110K ﹤0.01%
+11,629
2828
$109K ﹤0.01%
3,908
-3,040
2829
$106K ﹤0.01%
12,077
-352,323
2830
$103K ﹤0.01%
+68,198
2831
$102K ﹤0.01%
13,278
+7,696
2832
$102K ﹤0.01%
6,619
-1,779
2833
$101K ﹤0.01%
+10,613
2834
$101K ﹤0.01%
+29,990
2835
$101K ﹤0.01%
26,819
-23,750
2836
$100K ﹤0.01%
23,590
+9,957
2837
$100K ﹤0.01%
37,300
-1,197
2838
$98.7K ﹤0.01%
18,213
-18,387
2839
$98.1K ﹤0.01%
17,333
+13,751
2840
$97.9K ﹤0.01%
+45,307
2841
$97.4K ﹤0.01%
51,239
-93,999
2842
$96.3K ﹤0.01%
22,755
-14,894
2843
$92K ﹤0.01%
201,864
-106,036
2844
$91.2K ﹤0.01%
+11,050
2845
$90.9K ﹤0.01%
+39,886
2846
$90.4K ﹤0.01%
79,998
+32,304
2847
$89.8K ﹤0.01%
29,625
-376,229
2848
$89.5K ﹤0.01%
15,214
+79
2849
$88.5K ﹤0.01%
32,908
-230,310
2850
$88.3K ﹤0.01%
73,617
-13,168
112 113
114
115 116