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
1526
$2.36M 0.01%
11,801
-95,863
1527
$2.36M 0.01%
90,046
+38,078
1528
$2.34M 0.01%
298,424
+151,738
1529
$2.34M 0.01%
56,820
+48,698
1530
$2.34M 0.01%
326,708
-62,720
1531
$2.33M 0.01%
87,579
+52,070
1532
$2.33M 0.01%
1,975
-10,141
1533
$2.33M 0.01%
26,450
-576
1534
$2.33M 0.01%
442,127
+272,075
1535
$2.32M 0.01%
16,237
+8,700
1536
$2.32M 0.01%
1,052,981
+62,812
1537
$2.31M 0.01%
170,718
+117,742
1538
$2.31M 0.01%
191,858
+157,914
1539
$2.31M 0.01%
32,426
+3,511
1540
$2.3M 0.01%
209,420
+4,418
1541
$2.3M 0.01%
+165,410
1542
$2.29M 0.01%
3,717
-1,586
1543
$2.28M 0.01%
69,260
-38,040
1544
$2.28M 0.01%
41,100
+31,800
1545
$2.28M 0.01%
101,875
-26,689
1546
$2.25M ﹤0.01%
218,750
1547
$2.25M ﹤0.01%
862,715
+76,373
1548
$2.25M ﹤0.01%
43,000
+28,800
1549
$2.25M ﹤0.01%
57,196
+47,773
1550
$2.25M ﹤0.01%
111,771
-8,501
60 61
62
63 64