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
2851
$88.2K ﹤0.01%
6,150
-2,003
2852
$88K ﹤0.01%
15,257
-33,875
2853
$87.7K ﹤0.01%
+14,144
2854
$87.7K ﹤0.01%
52,501
-155,116
2855
$87.1K ﹤0.01%
+14,098
2856
$84.5K ﹤0.01%
31,292
-9,885
2857
$84K ﹤0.01%
32,422
-2,099
2858
$82.3K ﹤0.01%
124,019
-193,825
2859
$81.4K ﹤0.01%
25,764
-10,143
2860
$81K ﹤0.01%
85,238
-45,441
2861
$80.4K ﹤0.01%
10,205
-9,011
2862
$80.2K ﹤0.01%
88,093
+56,169
2863
$79.4K ﹤0.01%
58,348
+31,877
2864
$78.8K ﹤0.01%
53,986
-23,806
2865
$76.8K ﹤0.01%
43,158
-25,397
2866
$75.1K ﹤0.01%
+10,028
2867
$74.2K ﹤0.01%
+38,635
2868
$74.1K ﹤0.01%
116,475
-204,292
2869
$73.6K ﹤0.01%
17,448
+4,300
2870
$73.3K ﹤0.01%
57,715
+8,943
2871
$72.9K ﹤0.01%
10,406
+70
2872
$72.8K ﹤0.01%
58,733
+5,449
2873
$72.5K ﹤0.01%
52,902
+7,906
2874
$71.6K ﹤0.01%
23,800
-4,517
2875
$70.9K ﹤0.01%
15,832
-20,034
113 114
115
116 117