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
3151
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-8,535
3152
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-13,467
3153
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-25,490
3154
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-24,500
3155
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3156
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-24,166
3157
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-71,426
3158
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-16,400
3159
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-438,200
3160
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-27,550
3161
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-18,944
3162
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-15,689
3163
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-14,480
3164
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-120,095
3165
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-11,006
3166
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-15,347
3167
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-11,900
3168
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3169
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-126,900
3170
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-63,900
3171
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-21,306
3172
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-2,008
3173
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-8,798
3174
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-108,814
3175
– –
-534,755
125 126
127
128 129