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
2101
$929K ﹤0.01%
25,832
+1,286
2102
$927K ﹤0.01%
806,302
-118,463
2103
$925K ﹤0.01%
69,368
-65,562
2104
$915K ﹤0.01%
52,204
-193,622
2105
$915K ﹤0.01%
22,853
+8,762
2106
$912K ﹤0.01%
24,600
+13,700
2107
$911K ﹤0.01%
65,594
-3,986
2108
$910K ﹤0.01%
34,156
-146,583
2109
$906K ﹤0.01%
34,458
+9,644
2110
$904K ﹤0.01%
63,416
-54,272
2111
$903K ﹤0.01%
70,639
-23,481
2112
$902K ﹤0.01%
+24,905
2113
$900K ﹤0.01%
128,247
-269,255
2114
$898K ﹤0.01%
8,574
+5,863
2115
$897K ﹤0.01%
53,104
-26,978
2116
$897K ﹤0.01%
333,503
-164,318
2117
$896K ﹤0.01%
981,298
-137,398
2118
$896K ﹤0.01%
+75,229
2119
$896K ﹤0.01%
11,880
-11,969
2120
$891K ﹤0.01%
+8,600
2121
$887K ﹤0.01%
31,500
-32,100
2122
$887K ﹤0.01%
16,211
-49,130
2123
$885K ﹤0.01%
71,874
-26,527
2124
$885K ﹤0.01%
136,015
+79,053
2125
$879K ﹤0.01%
42,971
-48,688
83 84
85
86 87