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
3101
– –
-3,900
3102
– –
-39,900
3103
– –
-2,544
3104
– –
-33,914
3105
– –
-34,099
3106
– –
-10,292
3107
– –
-319,795
3108
– –
-130,477
3109
– –
-2,301
3110
– –
-54,823
3111
– –
-88,736
3112
– –
-20,700
3113
– –
-12,189
3114
– –
-26,557
3115
– –
-72,906
3116
– –
-7,217
3117
– –
-85,358
3118
– –
-17,905
3119
– –
-77,500
3120
– –
-4,181
3121
– –
-45,500
3122
– –
-20,100
3123
– –
-12,254
3124
– –
-65,732
3125
– –
-24,200
123 124
125
126 127