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
3201
– –
-923,115
3202
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-1,101
3203
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-82,500
3204
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-289
3205
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-15,790
3206
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-4,632
3207
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-22,527
3208
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-15,377
3209
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0
3210
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-22,691
3211
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-4,400
3212
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0
3213
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0
3214
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-10,840
3215
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-1,095
3216
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-36,303
3217
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-403
3218
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-89,726
3219
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3220
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3221
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-1,260
3222
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-53,175
3223
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-13,808
3224
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0
3225
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-150,000
127 128
129
130 131