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
2326
$594K ﹤0.01%
15,619
+2,801
2327
$592K ﹤0.01%
46,179
-47,103
2328
$590K ﹤0.01%
39,358
+25,273
2329
$590K ﹤0.01%
17,494
-1,255
2330
$588K ﹤0.01%
+40,808
2331
$585K ﹤0.01%
+126,141
2332
$583K ﹤0.01%
43,200
-138,500
2333
$582K ﹤0.01%
71,325
-53,098
2334
$581K ﹤0.01%
35,529
+9,570
2335
$580K ﹤0.01%
10,100
2336
$579K ﹤0.01%
209,730
+85,105
2337
$578K ﹤0.01%
+6,772
2338
$578K ﹤0.01%
177,298
+20,190
2339
$578K ﹤0.01%
300
-170
2340
$577K ﹤0.01%
34,351
-3,482
2341
$574K ﹤0.01%
146,898
+15,797
2342
$574K ﹤0.01%
78,783
+46,528
2343
$574K ﹤0.01%
26,092
-12,219
2344
$573K ﹤0.01%
+8,200
2345
$573K ﹤0.01%
30,601
+914
2346
$571K ﹤0.01%
192,800
+11,329
2347
$568K ﹤0.01%
94,805
-7,185
2348
$566K ﹤0.01%
+19,797
2349
$565K ﹤0.01%
42,022
-11,490
2350
$563K ﹤0.01%
489,404
+115,213
92 93
94
95 96