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
2401
$497K ﹤0.01%
128,747
-75,184
2402
$495K ﹤0.01%
+8,000
2403
$494K ﹤0.01%
243,119
+173,159
2404
$493K ﹤0.01%
168,814
-148,215
2405
$492K ﹤0.01%
20,200
-4,131
2406
$490K ﹤0.01%
11,309
-17,291
2407
$490K ﹤0.01%
+19,876
2408
$490K ﹤0.01%
9,600
-89,000
2409
$490K ﹤0.01%
6,211
-5,969
2410
$489K ﹤0.01%
19,447
-1,998
2411
$488K ﹤0.01%
10,000
-199,600
2412
$485K ﹤0.01%
1,131
-4,869
2413
$484K ﹤0.01%
77,787
+31,082
2414
$478K ﹤0.01%
167,251
-12,132
2415
$476K ﹤0.01%
61,716
-68,715
2416
$476K ﹤0.01%
3,900
-124,700
2417
$473K ﹤0.01%
31,751
-2,982
2418
$470K ﹤0.01%
1,525
-248
2419
$470K ﹤0.01%
960,587
+666,777
2420
$468K ﹤0.01%
3,700
+390
2421
$468K ﹤0.01%
343,960
-56,372
2422
$468K ﹤0.01%
+4,109
2423
$467K ﹤0.01%
70,909
-31,759
2424
$467K ﹤0.01%
10,300
-4,600
2425
$466K ﹤0.01%
16,903
+6,498
95 96
97
98 99