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
2351
$560K ﹤0.01%
60,226
-25,864
2352
$559K ﹤0.01%
25,117
-69,202
2353
$558K ﹤0.01%
8,614
-32,408
2354
$557K ﹤0.01%
36,643
+15,202
2355
$557K ﹤0.01%
95,840
-19,881
2356
$556K ﹤0.01%
+8,000
2357
$554K ﹤0.01%
69,895
-201,881
2358
$554K ﹤0.01%
35,300
-168,300
2359
$553K ﹤0.01%
35,897
-37,311
2360
$552K ﹤0.01%
245,206
+176,471
2361
$551K ﹤0.01%
169,473
-741,876
2362
$549K ﹤0.01%
15,785
-2,257
2363
$548K ﹤0.01%
202,877
-453,004
2364
$547K ﹤0.01%
+49,408
2365
$547K ﹤0.01%
13,283
+5,023
2366
$545K ﹤0.01%
70,768
-35,563
2367
$543K ﹤0.01%
164,586
+122,965
2368
$541K ﹤0.01%
19,824
-14,867
2369
$541K ﹤0.01%
12,300
-22,608
2370
$539K ﹤0.01%
20,637
-53,856
2371
$535K ﹤0.01%
4,800
-15,318
2372
$535K ﹤0.01%
86,993
+35,074
2373
$531K ﹤0.01%
25,012
+10,312
2374
$530K ﹤0.01%
460,515
-189,030
2375
$529K ﹤0.01%
70,634
-8,177
93 94
95
96 97