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
1901
$1.3M ﹤0.01%
82,003
+29,023
1902
$1.29M ﹤0.01%
89,246
+25,700
1903
$1.29M ﹤0.01%
1,472,714
-852,598
1904
$1.29M ﹤0.01%
41,335
-17,748
1905
$1.29M ﹤0.01%
125,000
1906
$1.29M ﹤0.01%
137,842
-37,085
1907
$1.28M ﹤0.01%
52,500
-880,877
1908
$1.28M ﹤0.01%
9,796
+474
1909
$1.28M ﹤0.01%
+30,900
1910
$1.28M ﹤0.01%
10,400
+4,700
1911
$1.28M ﹤0.01%
+38,500
1912
$1.28M ﹤0.01%
123,838
1913
$1.27M ﹤0.01%
32,300
-152,700
1914
$1.27M ﹤0.01%
125,000
1915
$1.27M ﹤0.01%
20,887
-267,200
1916
$1.27M ﹤0.01%
311,555
+140,635
1917
$1.27M ﹤0.01%
37,056
+1,916
1918
$1.27M ﹤0.01%
35,167
+2,620
1919
$1.27M ﹤0.01%
65,792
-60,659
1920
$1.27M ﹤0.01%
+52,414
1921
$1.27M ﹤0.01%
43,057
-32,917
1922
$1.26M ﹤0.01%
22,818
+5,734
1923
$1.26M ﹤0.01%
55,317
+7,199
1924
$1.26M ﹤0.01%
1,332
+24
1925
$1.26M ﹤0.01%
79,022
+65,467
75 76
77
78 79