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
2651
$255K ﹤0.01%
7,303
-2,927
2652
$254K ﹤0.01%
+20,751
2653
$254K ﹤0.01%
+17,405
2654
$253K ﹤0.01%
39,897
-104,222
2655
$253K ﹤0.01%
33,469
+11,307
2656
$253K ﹤0.01%
+4,010
2657
$252K ﹤0.01%
3,054
-10
2658
$251K ﹤0.01%
7,093
-23,759
2659
$251K ﹤0.01%
52,092
-44,022
2660
$250K ﹤0.01%
+33,833
2661
$249K ﹤0.01%
166,219
+155,296
2662
$248K ﹤0.01%
22,161
-73,590
2663
$247K ﹤0.01%
3,900
-200
2664
$246K ﹤0.01%
130,389
-180,915
2665
$245K ﹤0.01%
9,798
-674
2666
$244K ﹤0.01%
1,000
-9,700
2667
$243K ﹤0.01%
8,289
-63,757
2668
$241K ﹤0.01%
4,412
+12
2669
$241K ﹤0.01%
32,316
-201,418
2670
$241K ﹤0.01%
+6,500
2671
$240K ﹤0.01%
53,129
-17,195
2672
$239K ﹤0.01%
+7,310
2673
$239K ﹤0.01%
30,563
-35,821
2674
$238K ﹤0.01%
187,519
+1,367
2675
$237K ﹤0.01%
122,977
-58,677
105 106
107
108 109