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 18.19%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.96%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-5,200
3302
– –
-30,809
3303
– –
-9,800
3304
– –
-76,900
3305
– –
-34,800
3306
– –
-9,186
3307
– –
-13,163
3308
– –
-13,058
3309
– –
-109,625
3310
– –
-286,941
3311
– –
-10,985
3312
– –
-74,736
3313
– –
-45,690
3314
– –
-33
3315
– –
-16,545
3316
– –
-34,572
3317
– –
-17,535
3318
– –
0
3319
– –
-11,700
3320
– –
-35,150
3321
– –
-814
3322
– –
-176,412
3323
– –
-313,547
3324
– –
-11,970
3325
– –
-27,953
131 132
133
134 135