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
951
$5.89M 0.01%
131,255
+49,749
952
$5.88M 0.01%
75,694
-103,654
953
$5.87M 0.01%
303,887
-151,259
954
$5.85M 0.01%
241,960
+64,812
955
$5.82M 0.01%
214,947
+62,249
956
$5.82M 0.01%
1,090,115
+836,323
957
$5.82M 0.01%
166,069
+123,353
958
$5.82M 0.01%
+77,600
959
$5.8M 0.01%
302,907
-50,991
960
$5.8M 0.01%
55,667
+19,789
961
$5.78M 0.01%
2,351,496
+425,166
962
$5.76M 0.01%
114,800
+65,300
963
$5.76M 0.01%
112,554
+43,969
964
$5.76M 0.01%
901,484
+308,719
965
$5.75M 0.01%
+262,904
966
$5.75M 0.01%
5,823,017
-2,759,168
967
$5.74M 0.01%
26,098
+11,698
968
$5.74M 0.01%
1,147,816
+542,513
969
$5.73M 0.01%
89,943
-78,871
970
$5.72M 0.01%
524,735
+37,722
971
$5.71M 0.01%
321,906
-146,930
972
$5.71M 0.01%
85,376
-189,223
973
$5.69M 0.01%
334,689
+64,456
974
$5.68M 0.01%
93,700
+10,200
975
$5.68M 0.01%
523,019
-406,871
37 38
39
40 41