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
251
$44.3M 0.09%
463,940
-43,400
252
$43.8M 0.09%
+73,948
253
$43.7M 0.09%
83,175
-239,797
254
$43.3M 0.09%
13,670,499
+11,341,685
255
$43M 0.09%
+622,313
256
$42.8M 0.09%
344,413
+157,287
257
$42.3M 0.09%
264,704
-183,920
258
$42.1M 0.09%
616,589
-246,436
259
$42.1M 0.09%
239,770
+236,470
260
$42M 0.09%
266,429
+231,720
261
$41.2M 0.09%
773,903
+729,748
262
$41.2M 0.09%
646,028
+398,998
263
$40.5M 0.09%
1,514,064
+225,368
264
$40.5M 0.09%
1,189,159
+882,887
265
$40M 0.09%
1,070,264
+920,078
266
$39.7M 0.08%
8,666,444
+2,639,014
267
$39.7M 0.08%
492,877
+210,160
268
$39.5M 0.08%
398,504
+174,123
269
$39.3M 0.08%
972,871
+918,556
270
$39.3M 0.08%
227,099
+200,138
271
$38.9M 0.08%
16,703,711
+3,522,352
272
$37.6M 0.08%
118,426
-21,263
273
$37.4M 0.08%
1,941,028
-994,264
274
$37.2M 0.08%
+259,798
275
$37.2M 0.08%
1,899,766
+193,402
9 10
11
12 13