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
1351
$3.02M 0.01%
+399,409
1352
$3.01M 0.01%
481,283
+87,398
1353
$3.01M 0.01%
73,520
-27,500
1354
$3M 0.01%
896,902
-1,306,598
1355
$3M 0.01%
105,978
+2,600
1356
$3M 0.01%
97,287
+6,907
1357
$3M 0.01%
118,890
-8,462
1358
$3M 0.01%
20,023
-8,663
1359
$3M 0.01%
222,399
-202,138
1360
$2.99M 0.01%
74,705
-23,895
1361
$2.98M 0.01%
53,292
+16,753
1362
$2.98M 0.01%
106,965
+43,404
1363
$2.98M 0.01%
27,703
+3
1364
$2.98M 0.01%
163,784
+77,144
1365
$2.98M 0.01%
685,870
+627,354
1366
$2.98M 0.01%
112,276
-29,891
1367
$2.96M 0.01%
33,824
-2,114
1368
$2.96M 0.01%
540,325
-287,578
1369
$2.95M 0.01%
185,659
+33,699
1370
$2.95M 0.01%
1,901,705
-95,292
1371
$2.95M 0.01%
205,637
+178,373
1372
$2.94M 0.01%
418,162
-94,577
1373
$2.94M 0.01%
29,800
-48,787
1374
$2.94M 0.01%
118,344
+3,662
1375
$2.94M 0.01%
205,873
+81,638
53 54
55
56 57