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
1776
$1.59M ﹤0.01%
71,236
+33,782
1777
$1.58M ﹤0.01%
+55,032
1778
$1.58M ﹤0.01%
32,241
-29,392
1779
$1.58M ﹤0.01%
12,780
-23,361
1780
$1.58M ﹤0.01%
38,400
-12,038
1781
$1.58M ﹤0.01%
305,410
+141,834
1782
$1.58M ﹤0.01%
37,533
+10,366
1783
$1.57M ﹤0.01%
243,289
-22,172
1784
$1.57M ﹤0.01%
163,567
-56,604
1785
$1.57M ﹤0.01%
11,184
+6,633
1786
$1.56M ﹤0.01%
+88,404
1787
$1.55M ﹤0.01%
21,900
-24,500
1788
$1.54M ﹤0.01%
26,300
-12,200
1789
$1.54M ﹤0.01%
244,247
+10,800
1790
$1.54M ﹤0.01%
240,185
+209,278
1791
$1.54M ﹤0.01%
49,486
+18,548
1792
$1.54M ﹤0.01%
22,694
-1,686,771
1793
$1.54M ﹤0.01%
58,070
-20,992
1794
$1.54M ﹤0.01%
150,000
1795
$1.53M ﹤0.01%
71,879
+48,972
1796
$1.53M ﹤0.01%
49,803
+37,476
1797
$1.53M ﹤0.01%
150,000
1798
$1.53M ﹤0.01%
150,000
1799
$1.53M ﹤0.01%
27,296
+8,106
1800
$1.53M ﹤0.01%
22,705
+10,182
70 71
72
73 74