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
426
$21.4M 0.05%
2,023,525
+539,319
427
$21.4M 0.05%
+358,209
428
$21.1M 0.05%
+405,252
429
$21M 0.05%
261,300
+56,900
430
$20.9M 0.05%
11,350
+10,208
431
$20.9M 0.05%
252,544
+85,199
432
$20.9M 0.05%
+289,311
433
$20.9M 0.05%
1,542,441
+387,004
434
$20.8M 0.05%
725,922
+352,213
435
$20.8M 0.05%
558,053
-322,516
436
$20.8M 0.05%
400,014
+27,364
437
$20.8M 0.05%
257,913
-198,234
438
$20.6M 0.04%
180,149
-22,379
439
$20.5M 0.04%
511,153
-403,119
440
$20.5M 0.04%
228,832
+177,637
441
$20.2M 0.04%
1,251,051
-3,346
442
$20M 0.04%
221,607
-100,143
443
$19.9M 0.04%
125,375
-268,530
444
$19.9M 0.04%
+239,382
445
$19.8M 0.04%
1,021,272
-328,387
446
$19.8M 0.04%
2,419,128
+1,804,998
447
$19.8M 0.04%
+247,279
448
$19.8M 0.04%
335,260
-720,533
449
$19.8M 0.04%
1,357,111
-47,977
450
$19.7M 0.04%
814,355
+363,335
16 17
18
19 20