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
3101
– –
-130,477
3102
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-2,301
3103
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-54,823
3104
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-88,736
3105
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-72,906
3106
– –
-7,217
3107
– –
-85,358
3108
– –
-17,905
3109
– –
-77,500
3110
– –
-4,181
3111
– –
-45,500
3112
– –
-20,100
3113
– –
-12,254
3114
– –
-65,732
3115
– –
-1,210
3116
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-28,562
3117
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-75,478
3118
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-25,027
3119
– –
-39,044
3120
– –
-54,700
3121
– –
-735
3122
– –
-21,473
3123
– –
-6,178
3124
– –
0
3125
– –
-133,000
123 124
125
126 127