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
3301
– –
-67,400
3302
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-52,296
3303
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-37,700
3304
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-13,990
3305
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-157,204
3306
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-27,549
3307
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-17,532
3308
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-20,944
3309
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-65,948
3310
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-27,556
3311
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-4,100
3312
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-268,400
3313
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-21,000
3314
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-14,225
3315
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-84,000
3316
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-4,900
3317
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3318
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3319
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-10,967
3320
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-16,800
3321
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-5,200
3322
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-30,809
3323
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-9,800
3324
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-76,900
3325
– –
-34,800
131 132
133
134 135