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
1226
$3.59M 0.01%
27,000
+2,800
1227
$3.57M 0.01%
192,502
-276,516
1228
$3.57M 0.01%
20,900
1229
$3.56M 0.01%
50,493
-13,906
1230
$3.56M 0.01%
14,369
+8,155
1231
$3.55M 0.01%
20,432
-43,961
1232
$3.55M 0.01%
133,711
+8,421
1233
$3.55M 0.01%
36,732
-71,300
1234
$3.54M 0.01%
+68,740
1235
$3.54M 0.01%
+43,900
1236
$3.54M 0.01%
570,944
-145,020
1237
$3.53M 0.01%
769,037
+335,605
1238
$3.53M 0.01%
84,605
-6,081
1239
$3.51M 0.01%
19,562
-2,551
1240
$3.51M 0.01%
14,295
+95
1241
$3.5M 0.01%
79,605
+6,278
1242
$3.5M 0.01%
387,245
+324,304
1243
$3.49M 0.01%
10,100
-457,337
1244
$3.49M 0.01%
343,750
1245
$3.48M 0.01%
142,961
+27,146
1246
$3.48M 0.01%
19,070
-191,144
1247
$3.48M 0.01%
25,850
-232,093
1248
$3.47M 0.01%
89,500
-485,254
1249
$3.47M 0.01%
459,074
-56,396
1250
$3.46M 0.01%
12,240
+834
48 49
50
51 52