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
451
$19.7M 0.04%
114,843
+49,708
452
$19.5M 0.04%
358,270
+346,110
453
$19.5M 0.04%
2,454,695
+436,187
454
$19.5M 0.04%
+186,222
455
$19.5M 0.04%
437,993
+60,276
456
$19.5M 0.04%
332,657
-176,918
457
$19.5M 0.04%
882,204
+406,187
458
$19.5M 0.04%
1,739,847
+633,719
459
$19.4M 0.04%
126,989
-239,878
460
$19.3M 0.04%
135,702
+113,021
461
$19.3M 0.04%
754,103
-2,872
462
$19.2M 0.04%
117,596
-12,851
463
$19.1M 0.04%
3,226,428
-3,984,167
464
$19.1M 0.04%
251,153
+146,244
465
$19M 0.04%
463,945
+426,731
466
$19M 0.04%
2,210,785
+392,998
467
$18.9M 0.04%
391,223
-1,233,817
468
$18.9M 0.04%
165,483
+137,533
469
$18.9M 0.04%
278,697
+33,512
470
$18.9M 0.04%
568,820
-2,277,380
471
$18.7M 0.04%
157,765
-639,299
472
$18.7M 0.04%
256,659
-2,552,367
473
$18.6M 0.04%
1,819,932
-1,826,199
474
$18.5M 0.04%
759,901
-170,607
475
$18.5M 0.04%
343,236
+282,283
17 18
19
20 21