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
3001
$11K ﹤0.01%
253
3002
$10.3K ﹤0.01%
685
-1,041
3003
$9.36K ﹤0.01%
+1,800
3004
$9.34K ﹤0.01%
278
-26
3005
$9.09K ﹤0.01%
+11,485
3006
$8.62K ﹤0.01%
31,461
+20,000
3007
$8.59K ﹤0.01%
+15,073
3008
$8.4K ﹤0.01%
+3,553
3009
$8.13K ﹤0.01%
284
+2
3010
$7.81K ﹤0.01%
399
-65
3011
$7.55K ﹤0.01%
1,229
3012
$7.31K ﹤0.01%
+397
3013
$6.93K ﹤0.01%
+517
3014
$5.96K ﹤0.01%
274
-1
3015
$5.9K ﹤0.01%
+24,428
3016
$5.63K ﹤0.01%
13,824
-37,859
3017
$4.41K ﹤0.01%
75
3018
$4.36K ﹤0.01%
+721
3019
$4.33K ﹤0.01%
+313,400
3020
$4.27K ﹤0.01%
+64
3021
$3.97K ﹤0.01%
15,759
3022
$3.92K ﹤0.01%
+12,838
3023
$3.83K ﹤0.01%
608
-48
3024
$3.52K ﹤0.01%
1,727
+689
3025
$2.84K ﹤0.01%
+1,546
119 120
121
122 123