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
3351
– –
-77,500
3352
– –
-4,181
3353
– –
-45,500
3354
– –
-20,100
3355
– –
-12,254
3356
– –
-114,900
3357
– –
-1,590
3358
– –
-187,072
3359
– –
-48,390
3360
– –
-100,490
3361
– –
-31,143
3362
– –
-15,881
3363
– –
-17,124
3364
– –
-38,006
3365
– –
-132,500
3366
– –
-5,906
3367
– –
-14,500
3368
– –
-17,367
3369
– –
-3,076
3370
– –
-77,117
3371
– –
-1,017
3372
– –
-192,797
3373
– –
-131,098
3374
– –
-127,046
3375
– –
-45,293
133 134
135
136 137