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
1576
$2.18M ﹤0.01%
101,182
-206,451
1577
$2.17M ﹤0.01%
24,738
+14,018
1578
$2.17M ﹤0.01%
415,774
+240,647
1579
$2.17M ﹤0.01%
7,500
-14,760
1580
$2.16M ﹤0.01%
71,432
+14,319
1581
$2.16M ﹤0.01%
+217,499
1582
$2.16M ﹤0.01%
207,941
+81,359
1583
$2.15M ﹤0.01%
331,281
+79,875
1584
$2.15M ﹤0.01%
256,123
+131,506
1585
$2.15M ﹤0.01%
587,965
-119,881
1586
$2.14M ﹤0.01%
125,661
-143,907
1587
$2.14M ﹤0.01%
651,048
-64,337
1588
$2.14M ﹤0.01%
189,285
1589
$2.14M ﹤0.01%
19,100
-785
1590
$2.13M ﹤0.01%
248,111
+53,325
1591
$2.13M ﹤0.01%
1,132,917
-26,000
1592
$2.12M ﹤0.01%
8,031
+27
1593
$2.11M ﹤0.01%
53,841
-84,939
1594
$2.1M ﹤0.01%
136,797
-549,658
1595
$2.09M ﹤0.01%
217,526
-303,573
1596
$2.09M ﹤0.01%
142,199
+13,461
1597
$2.09M ﹤0.01%
5,234
-48,226
1598
$2.09M ﹤0.01%
45,887
+30,316
1599
$2.09M ﹤0.01%
31,800
+13,300
1600
$2.08M ﹤0.01%
116,131
+44,047
62 63
64
65 66