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
2251
$684K ﹤0.01%
+36,656
2252
$684K ﹤0.01%
12,048
+3,336
2253
$684K ﹤0.01%
64,618
+32,357
2254
$683K ﹤0.01%
30,936
-368,400
2255
$682K ﹤0.01%
81,303
-72,521
2256
$682K ﹤0.01%
376,692
-757,536
2257
$680K ﹤0.01%
+40,046
2258
$677K ﹤0.01%
2,052
+152
2259
$677K ﹤0.01%
78,500
-23,278
2260
$673K ﹤0.01%
700
-249
2261
$672K ﹤0.01%
39,624
-9,095
2262
$666K ﹤0.01%
10,500
-8,600
2263
$665K ﹤0.01%
+13,608
2264
$664K ﹤0.01%
137,396
-135,442
2265
$662K ﹤0.01%
26,083
-74,432
2266
$659K ﹤0.01%
10,500
+6,800
2267
$658K ﹤0.01%
27,697
-15,641
2268
$656K ﹤0.01%
75,202
-21,766
2269
$655K ﹤0.01%
37,204
+14,173
2270
$655K ﹤0.01%
39,178
+7,107
2271
$655K ﹤0.01%
38,022
+15,166
2272
$651K ﹤0.01%
22,691
-29,773
2273
$650K ﹤0.01%
2,616
+135
2274
$650K ﹤0.01%
19,019
+892
2275
$650K ﹤0.01%
14,870
89 90
91
92 93