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
1501
$2.47M 0.01%
832,836
+120,615
1502
$2.46M 0.01%
15,975
1503
$2.46M 0.01%
10,209
+5,965
1504
$2.46M 0.01%
39,800
+25,700
1505
$2.46M 0.01%
+211,354
1506
$2.45M 0.01%
372,990
+57,774
1507
$2.45M 0.01%
+135,609
1508
$2.44M 0.01%
68,200
+59,610
1509
$2.44M 0.01%
182,748
-848,270
1510
$2.43M 0.01%
46,444
+2,845
1511
$2.43M 0.01%
97,614
-52,877
1512
$2.43M 0.01%
+54,860
1513
$2.42M 0.01%
38,121
-2,057,469
1514
$2.41M 0.01%
210,298
-151,678
1515
$2.41M 0.01%
13,739
-198,048
1516
$2.41M 0.01%
119,848
+40,029
1517
$2.41M 0.01%
94,707
-337,397
1518
$2.4M 0.01%
261,260
-53,254
1519
$2.39M 0.01%
58,724
+33,247
1520
$2.38M 0.01%
25,119
-122,810
1521
$2.38M 0.01%
55,600
-4,000
1522
$2.37M 0.01%
+15,677
1523
$2.37M 0.01%
151,569
+66,725
1524
$2.36M 0.01%
138,104
-55,876
1525
$2.36M 0.01%
10,073
-17,841
59 60
61
62 63