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
2951
$30.9K ﹤0.01%
+29,969
2952
$30.8K ﹤0.01%
+21,113
2953
$29.7K ﹤0.01%
13,950
-132,428
2954
$29.1K ﹤0.01%
15,551
-9,023
2955
$28.1K ﹤0.01%
+22,269
2956
$26.8K ﹤0.01%
135,947
+59,600
2957
$26.6K ﹤0.01%
76,424
+60,246
2958
$26.4K ﹤0.01%
+16,607
2959
$26.2K ﹤0.01%
2,770
+399
2960
$25.3K ﹤0.01%
20,719
+10,128
2961
$24.4K ﹤0.01%
3,863
-337
2962
$24.1K ﹤0.01%
+24,102
2963
$24K ﹤0.01%
+5,295
2964
$22.6K ﹤0.01%
1,616
+395
2965
$21.9K ﹤0.01%
22,374
-1,943
2966
$21.6K ﹤0.01%
10,449
-1,400
2967
$21.2K ﹤0.01%
28,904
-2,806
2968
$21.2K ﹤0.01%
2,161
-710
2969
$21.1K ﹤0.01%
3,512
-949
2970
$21K ﹤0.01%
+3,142
2971
$20.5K ﹤0.01%
10,498
-778
2972
$20.3K ﹤0.01%
24,473
-18
2973
$20.3K ﹤0.01%
20,090
-17,231
2974
$20.2K ﹤0.01%
+25,905
2975
$20.2K ﹤0.01%
23,758
-5,721
117 118
119
120 121