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
2976
$19.9K ﹤0.01%
172
-26
2977
$19.9K ﹤0.01%
+17,476
2978
$19.7K ﹤0.01%
1,034
-24
2979
$19.2K ﹤0.01%
+307
2980
$19.1K ﹤0.01%
+13,934
2981
$18.5K ﹤0.01%
2,146
-6,289
2982
$18K ﹤0.01%
10,400
-5,867
2983
$17.7K ﹤0.01%
1,729
-25
2984
$17.7K ﹤0.01%
+1,034
2985
$17.7K ﹤0.01%
2,094
+479
2986
$16.9K ﹤0.01%
74,270
+29,904
2987
$16.6K ﹤0.01%
2,348
-120
2988
$16.5K ﹤0.01%
2,516
+1,387
2989
$16.2K ﹤0.01%
+1,802
2990
$15.6K ﹤0.01%
1,047
-593
2991
$15.4K ﹤0.01%
2,828
+454
2992
$14.8K ﹤0.01%
36,884
+1,762
2993
$14.7K ﹤0.01%
+10,035
2994
$13.6K ﹤0.01%
+28,292
2995
$13.6K ﹤0.01%
1,803
-776
2996
$13.3K ﹤0.01%
+21,761
2997
$12.1K ﹤0.01%
126
2998
$11.2K ﹤0.01%
11,247
+147
2999
$11.1K ﹤0.01%
616
+113
3000
$11K ﹤0.01%
1,270
-473
118 119
120
121 122