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
3026
$2.84K ﹤0.01%
+472
3027
$2.38K ﹤0.01%
92
-61
3028
$2.32K ﹤0.01%
+10,915
3029
$2.2K ﹤0.01%
+15
3030
$1.26K ﹤0.01%
16
-3
3031
$1.07K ﹤0.01%
+19,871
3032
$828 ﹤0.01%
+92
3033
$249 ﹤0.01%
+12,551
3034
– –
-8,708
3035
– –
-150,000
3036
– –
-28,748
3037
– –
-120
3038
– –
-17,045
3039
– –
-26,087
3040
– –
-50,132
3041
– –
-500,000
3042
– –
-90,321
3043
– –
-125,000
3044
– –
-32,596
3045
– –
-118,271
3046
– –
-217,499
3047
– –
-217,499
3048
– –
-362,500
3049
– –
-474,821
3050
– –
-1,910
120 121
122
123 124