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
2026
$1.05M ﹤0.01%
306,974
-94,465
2027
$1.05M ﹤0.01%
127,344
-119,962
2028
$1.05M ﹤0.01%
+63,830
2029
$1.05M ﹤0.01%
158,987
-7,132
2030
$1.04M ﹤0.01%
154,781
+126,806
2031
$1.04M ﹤0.01%
103,374
-21,129
2032
$1.04M ﹤0.01%
8,000
-36,489
2033
$1.04M ﹤0.01%
+9,762
2034
$1.04M ﹤0.01%
57,497
+25,300
2035
$1.04M ﹤0.01%
4,595
-81
2036
$1.04M ﹤0.01%
24,401
-2,708
2037
$1.04M ﹤0.01%
223,130
-55,655
2038
$1.03M ﹤0.01%
34,332
+4,782
2039
$1.03M ﹤0.01%
6,745
-20,757
2040
$1.03M ﹤0.01%
19,900
-234,900
2041
$1.03M ﹤0.01%
+3,109
2042
$1.02M ﹤0.01%
4,299
+23
2043
$1.02M ﹤0.01%
74,849
+7,050
2044
$1.02M ﹤0.01%
64,982
-6,662
2045
$1.02M ﹤0.01%
+32,000
2046
$1.02M ﹤0.01%
38,702
-133
2047
$1.01M ﹤0.01%
83,860
+36,248
2048
$1.01M ﹤0.01%
259,653
-50,076
2049
$1.01M ﹤0.01%
137,601
-254,704
2050
$1.01M ﹤0.01%
157,021
-16,430
80 81
82
83 84