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
1801
$1.52M ﹤0.01%
12,475
-21,185
1802
$1.52M ﹤0.01%
21,537
+5,554
1803
$1.52M ﹤0.01%
648,019
+351,431
1804
$1.52M ﹤0.01%
67,196
+52,122
1805
$1.52M ﹤0.01%
192,444
-295,959
1806
$1.52M ﹤0.01%
11,972
+1,258
1807
$1.51M ﹤0.01%
4,557
+1,953
1808
$1.51M ﹤0.01%
21,775
+8,747
1809
$1.51M ﹤0.01%
68,291
+4,035
1810
$1.5M ﹤0.01%
3,922
+67
1811
$1.5M ﹤0.01%
29,282
-61,889
1812
$1.5M ﹤0.01%
30,200
-271,305
1813
$1.49M ﹤0.01%
461,457
+147,464
1814
$1.49M ﹤0.01%
15,279
+147
1815
$1.49M ﹤0.01%
71,353
-43,516
1816
$1.49M ﹤0.01%
124,447
+34,040
1817
$1.48M ﹤0.01%
17,000
+13,600
1818
$1.48M ﹤0.01%
49,392
-16,991
1819
$1.48M ﹤0.01%
23,187
-3,433
1820
$1.47M ﹤0.01%
55,168
-2,858
1821
$1.47M ﹤0.01%
+24,800
1822
$1.47M ﹤0.01%
112,042
+108,614
1823
$1.47M ﹤0.01%
91,763
-17,348
1824
$1.47M ﹤0.01%
958,787
-181,197
1825
$1.46M ﹤0.01%
16,666
-29,734
71 72
73
74 75