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
901
$6.56M 0.01%
1,907,051
-310,463
902
$6.56M 0.01%
366,376
+69,741
903
$6.55M 0.01%
387,200
+25,904
904
$6.5M 0.01%
326,166
-176,295
905
$6.48M 0.01%
568,313
+270,182
906
$6.47M 0.01%
1,715,238
-2,836,891
907
$6.43M 0.01%
625,000
908
$6.42M 0.01%
1,479,285
+498,859
909
$6.41M 0.01%
1,515,379
+461,141
910
$6.4M 0.01%
434,090
+52,853
911
$6.4M 0.01%
625,000
912
$6.4M 0.01%
101,826
-57,849
913
$6.4M 0.01%
89,450
-32,482
914
$6.38M 0.01%
625,000
915
$6.38M 0.01%
+634,375
916
$6.36M 0.01%
88,951
+37,431
917
$6.36M 0.01%
109,848
+49,038
918
$6.36M 0.01%
634,375
919
$6.36M 0.01%
419,829
-305,364
920
$6.34M 0.01%
625,000
921
$6.32M 0.01%
+154,200
922
$6.27M 0.01%
+634,375
923
$6.26M 0.01%
625,000
924
$6.24M 0.01%
332,488
-5,876
925
$6.24M 0.01%
124,255
+68,171
35 36
37
38 39