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
2226
$721K ﹤0.01%
+23,800
2227
$719K ﹤0.01%
83,560
-219,681
2228
$719K ﹤0.01%
+16,170
2229
$714K ﹤0.01%
+16,744
2230
$712K ﹤0.01%
18,808
-1,258
2231
$712K ﹤0.01%
13,680
-1,537
2232
$711K ﹤0.01%
47,262
-11,254
2233
$710K ﹤0.01%
24,855
+9,307
2234
$710K ﹤0.01%
3,308
-3,204
2235
$707K ﹤0.01%
4,400
-97,600
2236
$706K ﹤0.01%
4,782
-3,267
2237
$706K ﹤0.01%
54,975
-51,688
2238
$704K ﹤0.01%
416,841
+10,220
2239
$704K ﹤0.01%
345,143
-48,009
2240
$704K ﹤0.01%
622,690
+6,731
2241
$701K ﹤0.01%
+1,250
2242
$699K ﹤0.01%
244,467
+12,058
2243
$699K ﹤0.01%
+26,925
2244
$696K ﹤0.01%
21,875
+500
2245
$693K ﹤0.01%
49,910
+31,000
2246
$693K ﹤0.01%
35,938
-151,291
2247
$691K ﹤0.01%
17,189
-39,004
2248
$686K ﹤0.01%
154,785
+66,448
2249
$685K ﹤0.01%
311,458
-7,622
2250
$685K ﹤0.01%
+53,759
88 89
90
91 92