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
3051
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-19,900
3052
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-6,700
3053
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-725,000
3054
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-187,500
3055
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3057
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-14,159
3058
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-11,591
3059
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-9,648
3060
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-214,000
3061
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-9,991
3062
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-213,714
3063
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-61,637
3064
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-48,861
3065
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-22,356
3066
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-138,620
3067
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3068
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3069
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3070
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-27,361
3071
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-21,744
3072
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-142,880
3073
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-1,758,960
3074
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-148,839
3075
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-15,553
121 122
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