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
1201
$3.72M 0.01%
738,440
+481,830
1202
$3.71M 0.01%
128,004
+32,835
1203
$3.7M 0.01%
334,928
+255,661
1204
$3.7M 0.01%
176,300
+140,600
1205
$3.7M 0.01%
44,952
+25,044
1206
$3.7M 0.01%
22,000
-80,116
1207
$3.69M 0.01%
+51,694
1208
$3.69M 0.01%
20,000
-304,700
1209
$3.68M 0.01%
185,635
-162,673
1210
$3.68M 0.01%
+171,400
1211
$3.68M 0.01%
393,268
+33,098
1212
$3.66M 0.01%
257,012
+223,837
1213
$3.66M 0.01%
253,300
+71,800
1214
$3.65M 0.01%
121,489
+41,617
1215
$3.64M 0.01%
+362,500
1216
$3.63M 0.01%
27,387
-277,965
1217
$3.63M 0.01%
70,544
-10,577
1218
$3.63M 0.01%
22,640
-141,656
1219
$3.63M 0.01%
126,570
-20,407
1220
$3.63M 0.01%
389,867
-57,393
1221
$3.62M 0.01%
90,865
-787,783
1222
$3.62M 0.01%
500
+96
1223
$3.62M 0.01%
863,024
+4,795
1224
$3.61M 0.01%
17,925
+13,663
1225
$3.6M 0.01%
175,365
+94,130
47 48
49
50 51