Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$485M
2
+$251M
3
+$233M
4
AMD icon
Advanced Micro Devices
AMD
+$231M
5
CRM icon
Salesforce
CRM
+$227M

Top Sells

1
+$264M
2
+$254M
3
+$246M
4
ELV icon
Elevance Health
ELV
+$206M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 18.17%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.97%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.3M 0.11%
634,521
-253,038
227
$49.1M 0.11%
503,818
-106,274
228
$48.9M 0.1%
+371,089
229
$48.8M 0.1%
547,196
+534,521
230
$48.1M 0.1%
411,149
-358,748
231
$47.8M 0.1%
292,852
-52,537
232
$47.6M 0.1%
210,823
-4,122
233
$47.3M 0.1%
631,544
+552,066
234
$47.2M 0.1%
529,194
+219,428
235
$47.1M 0.1%
1,525,811
+936,070
236
$46.5M 0.1%
728,766
-180,784
237
$46.4M 0.1%
5,332,639
+308,312
238
$46.4M 0.1%
+2,206,101
239
$46.2M 0.1%
678,600
+221,600
240
$46.1M 0.1%
1,092,060
+1,020,160
241
$46.1M 0.1%
+818,888
242
$46.1M 0.1%
232,317
+23,363
243
$46.1M 0.1%
928,967
+209,262
244
$46M 0.1%
658,643
+393,575
245
$45.5M 0.1%
582,364
+240,486
246
$45.2M 0.1%
482,660
+470,972
247
$45.1M 0.1%
3,800,812
-4,224,287
248
$44.7M 0.1%
2,255,306
-293,648
249
$44.7M 0.1%
947,973
+600,240
250
$44.4M 0.09%
537,616
+286,914
8 9
10
11 12