Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 10.55%
4 Industrials 9.96%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182M 0.4%
1,736,611
+1,723,263
52
$182M 0.4%
663,327
-80,523
53
$180M 0.39%
861,563
+401,745
54
$180M 0.39%
4,876,899
+3,672,782
55
$172M 0.37%
1,352,415
+474,771
56
$171M 0.37%
1,218,124
+480,200
57
$170M 0.37%
570,530
+162,653
58
$169M 0.37%
3,430,058
+2,684,234
59
$165M 0.36%
331,261
-120,570
60
$162M 0.35%
1,057,229
-510,644
61
$158M 0.34%
2,777,106
+1,433,406
62
$156M 0.34%
1,384,017
+1,058,703
63
$155M 0.34%
354,092
+119,340
64
$152M 0.33%
1,946,202
+1,283,960
65
$151M 0.33%
315,546
+78,384
66
$149M 0.32%
3,068,159
+2,876,309
67
$149M 0.32%
642,399
+54,044
68
$147M 0.32%
538,649
-155,049
69
$142M 0.31%
1,449,060
+319,335
70
$139M 0.3%
4,074,422
+762,720
71
$138M 0.3%
727,720
-474,522
72
$138M 0.3%
807,484
+400,479
73
$136M 0.3%
1,039,205
+86,089
74
$136M 0.3%
984,218
+40,699
75
$134M 0.29%
3,407,400
-911,000
1 2
3
4 5