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
1701
$1.78M ﹤0.01%
28,900
-277,565
1702
$1.78M ﹤0.01%
94,679
-474,108
1703
$1.78M ﹤0.01%
278,657
-108,561
1704
$1.78M ﹤0.01%
36,253
+2,131
1705
$1.77M ﹤0.01%
44,156
-47,015
1706
$1.77M ﹤0.01%
272,535
+26,659
1707
$1.76M ﹤0.01%
580,321
-199,020
1708
$1.76M ﹤0.01%
323,860
-30,094
1709
$1.75M ﹤0.01%
54,521
+25,631
1710
$1.75M ﹤0.01%
63,735
-29,252
1711
$1.75M ﹤0.01%
+29,553
1712
$1.75M ﹤0.01%
13,048
-32,515
1713
$1.75M ﹤0.01%
43,280
+10,027
1714
$1.75M ﹤0.01%
+5,800
1715
$1.75M ﹤0.01%
10,157
-1,686
1716
$1.75M ﹤0.01%
+475,267
1717
$1.74M ﹤0.01%
70,189
-54,906
1718
$1.74M ﹤0.01%
38,569
-783,764
1719
$1.74M ﹤0.01%
678,910
+10,187
1720
$1.74M ﹤0.01%
23,600
+3,968
1721
$1.73M ﹤0.01%
379,581
-190,723
1722
$1.73M ﹤0.01%
145,294
+12,361
1723
$1.73M ﹤0.01%
105,319
+19,955
1724
$1.73M ﹤0.01%
439,558
+189,423
1725
$1.73M ﹤0.01%
58,701
-103,813
67 68
69
70 71