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
276
$37.1M 0.08%
208,224
+137,592
277
$36.8M 0.08%
331,508
-513,264
278
$36.8M 0.08%
915,872
-599,396
279
$36.7M 0.08%
1,873,257
+849,727
280
$36.7M 0.08%
+935,000
281
$36.6M 0.08%
1,884,743
-815,863
282
$36.5M 0.08%
220,816
-246,117
283
$36.5M 0.08%
459,537
-274,381
284
$36M 0.08%
869,950
+46,197
285
$35.7M 0.08%
1,872,507
+226,923
286
$35.5M 0.08%
277,807
+43,200
287
$35.5M 0.08%
9,062,878
+206,040
288
$35.5M 0.08%
387,486
+69,753
289
$35.3M 0.08%
844,771
+328,539
290
$35.2M 0.08%
+122,109
291
$35.2M 0.08%
550,880
+475,826
292
$34.8M 0.07%
1,123,901
-929,259
293
$34.5M 0.07%
359,135
+251,668
294
$34.4M 0.07%
93,274
-17,987
295
$34.4M 0.07%
730,867
+690,667
296
$34.2M 0.07%
5,466,727
-5,463,487
297
$34.1M 0.07%
+518,674
298
$34M 0.07%
781,716
+746,807
299
$33.9M 0.07%
113,152
+76,915
300
$33.8M 0.07%
+1,207,941
10 11
12
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