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
376
$25.2M 0.05%
272,284
-196,296
377
$25.1M 0.05%
36,870
-85,768
378
$25M 0.05%
138,199
-23,772
379
$24.7M 0.05%
74,869
-76,649
380
$24.6M 0.05%
+790,115
381
$24.6M 0.05%
163,343
+84,482
382
$24.4M 0.05%
827,286
-1,140,068
383
$24.3M 0.05%
1,265,084
+319,235
384
$24.2M 0.05%
442,007
+334,064
385
$24.2M 0.05%
776,831
+492,860
386
$24.2M 0.05%
2,207,595
+163,869
387
$24.1M 0.05%
189,952
-28,657
388
$23.9M 0.05%
591,918
-453,096
389
$23.5M 0.05%
751,844
-311,608
390
$23.5M 0.05%
100,478
+58,524
391
$23.4M 0.05%
660,319
+425,376
392
$23.4M 0.05%
560,272
-1,410,916
393
$23.4M 0.05%
613,941
-220,459
394
$23.4M 0.05%
1,622,725
+1,460,800
395
$23.2M 0.05%
+242,861
396
$23.2M 0.05%
655,592
+172,097
397
$23.1M 0.05%
390,851
-53,135
398
$23M 0.05%
761,084
-363,349
399
$22.9M 0.05%
633,152
+18,204
400
$22.9M 0.05%
62,105
-53,529
14 15
16
17 18