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
2601
$291K ﹤0.01%
26,633
+2,980
2602
$290K ﹤0.01%
13,100
-59,000
2603
$290K ﹤0.01%
71,727
-1,305
2604
$289K ﹤0.01%
137,632
-4,481
2605
$287K ﹤0.01%
25,502
-108,976
2606
$287K ﹤0.01%
30,346
+10,146
2607
$286K ﹤0.01%
4,476
+894
2608
$285K ﹤0.01%
22,265
-19,426
2609
$285K ﹤0.01%
+9,194
2610
$285K ﹤0.01%
+1,626
2611
$283K ﹤0.01%
+4,100
2612
$283K ﹤0.01%
57,569
-23,701
2613
$282K ﹤0.01%
1,813
-209
2614
$281K ﹤0.01%
112,507
-24,827
2615
$281K ﹤0.01%
3,800
-35,200
2616
$278K ﹤0.01%
8,065
+2,065
2617
$278K ﹤0.01%
72,340
+49,845
2618
$278K ﹤0.01%
5,741
+83
2619
$276K ﹤0.01%
+46,291
2620
$276K ﹤0.01%
20,540
-3,935
2621
$274K ﹤0.01%
274,314
+226,024
2622
$274K ﹤0.01%
+159,131
2623
$273K ﹤0.01%
44,441
-23,696
2624
$270K ﹤0.01%
120,664
-878,096
2625
$270K ﹤0.01%
800
-393
103 104
105
106 107