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
2151
$846K ﹤0.01%
3,523
-427
2152
$844K ﹤0.01%
9,454
+3,702
2153
$842K ﹤0.01%
172,865
+48,227
2154
$835K ﹤0.01%
25,314
-3,981
2155
$832K ﹤0.01%
654,898
-205,847
2156
$832K ﹤0.01%
92,797
-15,890
2157
$830K ﹤0.01%
+10,669
2158
$829K ﹤0.01%
110,873
+8,911
2159
$828K ﹤0.01%
38,299
+999
2160
$828K ﹤0.01%
84,733
+21,809
2161
$827K ﹤0.01%
+44,476
2162
$827K ﹤0.01%
28,000
-104,560
2163
$825K ﹤0.01%
247,800
-206,179
2164
$825K ﹤0.01%
311,137
+194,708
2165
$824K ﹤0.01%
34,203
-23,163
2166
$823K ﹤0.01%
514,603
-49,234
2167
$816K ﹤0.01%
149,484
+58,197
2168
$815K ﹤0.01%
104,520
-30,404
2169
$814K ﹤0.01%
74,780
+7,639
2170
$814K ﹤0.01%
10,344
-3,020
2171
$814K ﹤0.01%
62,294
-70,043
2172
$811K ﹤0.01%
+106,976
2173
$811K ﹤0.01%
591,637
-366,608
2174
$810K ﹤0.01%
54,714
+13
2175
$809K ﹤0.01%
+21,300
85 86
87
88 89