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
351
$28.1M 0.06%
465,064
+422,667
352
$28M 0.06%
480,691
+126,975
353
$27.7M 0.06%
2,122,070
-314,610
354
$27.6M 0.06%
788,280
-195,621
355
$27.6M 0.06%
196,900
+169,500
356
$27.3M 0.06%
1,092,380
+339,136
357
$27.2M 0.06%
564,938
+557,124
358
$27.2M 0.06%
801,781
+159,329
359
$27.2M 0.06%
88,992
-53,470
360
$27.2M 0.06%
445,535
-203,814
361
$27M 0.06%
46,460
+43,097
362
$27M 0.06%
2,138,996
-4,338,318
363
$26.9M 0.06%
450,114
-28,874
364
$26.6M 0.06%
266,071
+161,751
365
$26.6M 0.06%
221,247
-348,720
366
$26.6M 0.06%
583,853
-1,043,182
367
$26.5M 0.06%
+251,610
368
$26.2M 0.06%
126,816
+39,576
369
$26.1M 0.06%
3,798,503
+3,667,968
370
$25.9M 0.06%
369,050
-263,668
371
$25.9M 0.06%
1,181,025
+279,819
372
$25.6M 0.06%
193,891
+51,100
373
$25.5M 0.06%
1,720,562
+1,207,996
374
$25.3M 0.06%
1,003,432
+574,943
375
$25.3M 0.06%
128,227
+47,150
13 14
15
16 17