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
3351
– –
-32,843
3352
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-3,900
3353
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-39,900
3354
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-2,544
3355
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3356
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-34,099
3357
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-10,292
3358
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-319,795
3359
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-114,900
3360
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-1,590
3361
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-31,143
3362
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-15,881
3363
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-192,797
3364
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-131,098
3365
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-127,046
3366
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-12,300
3367
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-761,250
3368
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3369
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-13,669
3370
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-204,700
3371
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-16,761
3372
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-57,700
3373
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-109,410
3374
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-89,608
3375
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-88,900
133 134
135
136 137