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
1626
$2.02M ﹤0.01%
55,843
+26,086
1627
$2.02M ﹤0.01%
+20,900
1628
$2.01M ﹤0.01%
33,991
-8,388
1629
$2.01M ﹤0.01%
330,311
-1,272,331
1630
$2M ﹤0.01%
61,368
+29,375
1631
$2M ﹤0.01%
229,261
-98,370
1632
$2M ﹤0.01%
4,121
-29,039
1633
$2M ﹤0.01%
255,370
+69,774
1634
$1.99M ﹤0.01%
174,270
+35,830
1635
$1.99M ﹤0.01%
327,301
-29,115
1636
$1.99M ﹤0.01%
353,342
-46,195
1637
$1.98M ﹤0.01%
200,447
-177,077
1638
$1.97M ﹤0.01%
117,244
-12,050
1639
$1.97M ﹤0.01%
85,833
-146,187
1640
$1.96M ﹤0.01%
+169,036
1641
$1.96M ﹤0.01%
416,563
+86,537
1642
$1.96M ﹤0.01%
+40,100
1643
$1.95M ﹤0.01%
117,462
-30,881
1644
$1.95M ﹤0.01%
86,442
-36,039
1645
$1.95M ﹤0.01%
241,714
-149,906
1646
$1.95M ﹤0.01%
101,764
-24,800
1647
$1.95M ﹤0.01%
25,788
+7,935
1648
$1.94M ﹤0.01%
96,900
-223,349
1649
$1.94M ﹤0.01%
16,416
+616
1650
$1.93M ﹤0.01%
330,902
+111,583
64 65
66
67 68