Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 18.2%
2 Healthcare 13.51%
3 Financials 10.54%
4 Industrials 9.95%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 1.82%
1,494,733
+867,462
2
$431M 0.94%
4,177,402
+1,644,402
3
$426M 0.93%
907,645
+164,567
4
$379M 0.82%
1,020,900
+156,600
5
$376M 0.82%
1,040,600
+82,600
6
$314M 0.68%
559,000
-1,100
7
$270M 0.59%
1,018,685
-18,306
8
$261M 0.57%
1,559,656
+1,501,252
9
$259M 0.56%
965,724
+845,109
10
$254M 0.55%
567,939
+84,508
11
$253M 0.55%
2,333,045
+511,900
12
$248M 0.54%
1,070,802
-9,864
13
$246M 0.54%
2,440,747
+1,698,900
14
$246M 0.53%
1,589,263
+223,865
15
$242M 0.53%
3,931,687
+2,987,053
16
$241M 0.52%
1,648,353
+230,655
17
$239M 0.52%
858,612
+108,524
18
$238M 0.52%
421,649
+164,598
19
$238M 0.52%
2,816,723
+2,761,640
20
$238M 0.52%
619,538
+166,658
21
$236M 0.51%
372,071
+337,528
22
$233M 0.51%
3,999,879
-514,787
23
$233M 0.51%
897,348
+298,084
24
$233M 0.51%
1,046,802
-83,800
25
$231M 0.5%
+2,246,952
1
2 3 4 5