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
301
$33.6M 0.07%
+600,000
302
$33.4M 0.07%
454,540
-207,130
303
$33.3M 0.07%
470,699
-438,713
304
$33.2M 0.07%
+434,242
305
$33.1M 0.07%
535,647
+241,415
306
$33.1M 0.07%
827,993
+255,075
307
$33M 0.07%
64,945
+54,227
308
$33M 0.07%
11,615,659
-3,188,840
309
$32.9M 0.07%
+179,060
310
$32.8M 0.07%
580,987
-111,523
311
$32.7M 0.07%
910,388
-376,008
312
$32.4M 0.07%
5,312,832
+2,729,503
313
$32.1M 0.07%
290,502
+54,726
314
$32M 0.07%
3,108,530
-2,167,718
315
$31.9M 0.07%
+2,565,934
316
$31.8M 0.07%
+139,437
317
$31.5M 0.07%
8,497,442
+182,461
318
$31.4M 0.07%
+376,225
319
$31.3M 0.07%
629,012
+581,082
320
$31.3M 0.07%
793,639
+187,431
321
$31.2M 0.07%
163,800
+128,900
322
$31.2M 0.07%
275,243
+207,830
323
$31M 0.07%
406,903
-187,093
324
$30.9M 0.07%
172,926
+135,109
325
$30.9M 0.07%
3,795,582
+2,991,106
11 12
13
14 15