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
2776
$149K ﹤0.01%
+10,393
2777
$149K ﹤0.01%
13,391
-11,576
2778
$148K ﹤0.01%
15,168
+12,721
2779
$146K ﹤0.01%
240,607
-126,493
2780
$145K ﹤0.01%
11,015
-797
2781
$144K ﹤0.01%
35,885
+19,803
2782
$143K ﹤0.01%
17,701
-20,308
2783
$142K ﹤0.01%
24,084
+12,835
2784
$142K ﹤0.01%
+13,896
2785
$141K ﹤0.01%
183,667
-48,172
2786
$139K ﹤0.01%
26,622
-778
2787
$138K ﹤0.01%
26,146
-10,989
2788
$138K ﹤0.01%
12,876
-44,199
2789
$138K ﹤0.01%
64,418
-45,960
2790
$136K ﹤0.01%
136,963
-131,212
2791
$136K ﹤0.01%
19,398
-25,824
2792
$135K ﹤0.01%
10,771
-87,307
2793
$135K ﹤0.01%
13,378
-38,460
2794
$133K ﹤0.01%
+21,789
2795
$133K ﹤0.01%
27,426
-33,106
2796
$132K ﹤0.01%
90,715
+35,180
2797
$131K ﹤0.01%
+14,885
2798
$131K ﹤0.01%
21,973
+3,733
2799
$130K ﹤0.01%
111,476
+35,328
2800
$129K ﹤0.01%
18,269
-7,556
110 111
112
113 114