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
2901
$57.4K ﹤0.01%
+49,461
2902
$56.9K ﹤0.01%
+15,145
2903
$56.6K ﹤0.01%
58,569
-75,290
2904
$56.5K ﹤0.01%
58,132
-35,308
2905
$56.5K ﹤0.01%
26,142
-4,558
2906
$55.6K ﹤0.01%
100,497
-502
2907
$54.7K ﹤0.01%
4,115
+1,081
2908
$54.7K ﹤0.01%
+31,599
2909
$54.4K ﹤0.01%
35,757
-14,800
2910
$54.2K ﹤0.01%
+13,484
2911
$53.2K ﹤0.01%
26,886
-15,117
2912
$52.5K ﹤0.01%
2,499
-3,381
2913
$52.1K ﹤0.01%
+48,287
2914
$51.9K ﹤0.01%
26,871
2915
$51.5K ﹤0.01%
12,696
-27,930
2916
$50.3K ﹤0.01%
194,016
-21,934
2917
$50.1K ﹤0.01%
7,247
+4,527
2918
$48.7K ﹤0.01%
5,567
+4,534
2919
$48.3K ﹤0.01%
13,878
-4,382
2920
$48.3K ﹤0.01%
23,090
-37,574
2921
$47.5K ﹤0.01%
+235,085
2922
$46.1K ﹤0.01%
55,935
-7,326
2923
$46K ﹤0.01%
170,544
+42,965
2924
$44.8K ﹤0.01%
+39,999
2925
$44.8K ﹤0.01%
+21,850
115 116
117
118 119