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
2976
$19.9K ﹤0.01%
4,295
-648
2977
$19.9K ﹤0.01%
+17,476
2978
$19.7K ﹤0.01%
20,670
-489
2979
$19.2K ﹤0.01%
+3,066
2980
$19.1K ﹤0.01%
+13,934
2981
$18.5K ﹤0.01%
2,146
-6,289
2982
$18K ﹤0.01%
10,400
-5,867
2983
$17.7K ﹤0.01%
13,828
-200
2984
$17.7K ﹤0.01%
+31,032
2985
$17.7K ﹤0.01%
2,094
+479
2986
$16.9K ﹤0.01%
74,270
+29,904
2987
$16.6K ﹤0.01%
2,348
-120
2988
$16.5K ﹤0.01%
2,516
+1,387
2989
$16.2K ﹤0.01%
+90,099
2990
$15.6K ﹤0.01%
20,939
-11,855
2991
$15.4K ﹤0.01%
2,828
+454
2992
$14.8K ﹤0.01%
36,884
+1,762
2993
$14.7K ﹤0.01%
+10,035
2994
$13.6K ﹤0.01%
+28,292
2995
$13.6K ﹤0.01%
1,803
-776
2996
$13.3K ﹤0.01%
+21,761
2997
$12.1K ﹤0.01%
25,299
+49
2998
$11.2K ﹤0.01%
11,247
+147
2999
$11.1K ﹤0.01%
12,318
+2,257
3000
$11K ﹤0.01%
1,270
-473
118 119
120
121 122