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
2926
$44.8K ﹤0.01%
+15,235
2927
$44K ﹤0.01%
27,642
-83,154
2928
$43.7K ﹤0.01%
66,711
-10,100
2929
$43.5K ﹤0.01%
+20,235
2930
$43.2K ﹤0.01%
23,436
-783
2931
$43.1K ﹤0.01%
17,717
-5,162
2932
$42.7K ﹤0.01%
10,555
-1,485
2933
$42.5K ﹤0.01%
+37,592
2934
$41K ﹤0.01%
+14,285
2935
$40.9K ﹤0.01%
86,006
+19,209
2936
$40.5K ﹤0.01%
79,510
-12,286
2937
$40.2K ﹤0.01%
+12,393
2938
$39.7K ﹤0.01%
3,758
+1,233
2939
$39.6K ﹤0.01%
24,140
+20
2940
$39.2K ﹤0.01%
8,867
-3,977
2941
$38.5K ﹤0.01%
22,023
-96,578
2942
$37.3K ﹤0.01%
27,605
-5,418
2943
$36.9K ﹤0.01%
+631
2944
$36.7K ﹤0.01%
12,018
-55,612
2945
$34.7K ﹤0.01%
82,544
+28,853
2946
$34.1K ﹤0.01%
+90,582
2947
$34K ﹤0.01%
10,204
-39,093
2948
$32.9K ﹤0.01%
+6,394
2949
$32.4K ﹤0.01%
6,000
-6,109
2950
$31.1K ﹤0.01%
25,245
116 117
118
119 120