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
2626
$268K ﹤0.01%
+21,664
2627
$268K ﹤0.01%
22,016
+9,316
2628
$266K ﹤0.01%
+2,363
2629
$266K ﹤0.01%
41,880
-68,101
2630
$265K ﹤0.01%
19,130
-13,900
2631
$265K ﹤0.01%
38,393
-88,905
2632
$264K ﹤0.01%
120,183
+38,089
2633
$264K ﹤0.01%
53,327
-84,412
2634
$264K ﹤0.01%
214,425
-193,564
2635
$263K ﹤0.01%
42,101
+29,122
2636
$263K ﹤0.01%
+7,624
2637
$262K ﹤0.01%
10,803
-86,421
2638
$261K ﹤0.01%
22,761
-2,361
2639
$261K ﹤0.01%
7,623
-18,772
2640
$261K ﹤0.01%
5,514
-16,614
2641
$261K ﹤0.01%
+4,885
2642
$259K ﹤0.01%
15,464
-324
2643
$258K ﹤0.01%
203,484
-106,000
2644
$258K ﹤0.01%
+4,600
2645
$257K ﹤0.01%
10,724
-42,490
2646
$257K ﹤0.01%
69,494
-66,651
2647
$257K ﹤0.01%
21,119
-1,304
2648
$256K ﹤0.01%
32,949
+88
2649
$256K ﹤0.01%
4,299
-170,896
2650
$256K ﹤0.01%
232,293
-68,975
104 105
106
107 108