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
2876
$70.8K ﹤0.01%
13,561
-18,262
2877
$69.9K ﹤0.01%
44,799
-9,255
2878
$69.2K ﹤0.01%
18,664
-12,444
2879
$67.8K ﹤0.01%
129,709
-424,015
2880
$67.6K ﹤0.01%
+13,597
2881
$67.2K ﹤0.01%
22,239
+611
2882
$67.1K ﹤0.01%
13,745
-5,637
2883
$66.7K ﹤0.01%
94,529
-6,955
2884
$66.3K ﹤0.01%
+15,098
2885
$65.7K ﹤0.01%
+10,700
2886
$65.5K ﹤0.01%
20,025
-3,400
2887
$65.4K ﹤0.01%
3,771
+1,067
2888
$64.9K ﹤0.01%
+46,194
2889
$64.7K ﹤0.01%
+13,565
2890
$64.3K ﹤0.01%
765
-1,714
2891
$63.8K ﹤0.01%
18,286
-11,200
2892
$63K ﹤0.01%
44,686
-138,545
2893
$62.9K ﹤0.01%
36,380
-8,534
2894
$62.7K ﹤0.01%
+12,424
2895
$62.7K ﹤0.01%
35,028
-37,453
2896
$62.5K ﹤0.01%
+77,521
2897
$62.4K ﹤0.01%
9,588
-22,041
2898
$61.8K ﹤0.01%
+30,146
2899
$61.1K ﹤0.01%
+26,260
2900
$60.9K ﹤0.01%
6,005
+5,232
114 115
116
117 118