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 18.19%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.95%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-15,689
3402
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-11,006
3403
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-15,347
3404
– –
-11,900
3405
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-29,325
3406
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-18,129
3407
– –
-56,428
3408
– –
-50,486
3409
– –
-923,115
3410
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-1,101
3411
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-11,126
3412
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-12,787
3413
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-10,601
3414
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-13,203
3415
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-19,203
3416
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-6,700
3417
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3418
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3419
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-11,936
3420
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-48,790
3421
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-12,707
3422
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-40,306
3423
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-19,736
3424
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-40,818
3425
– –
-16,808
135 136
137
138 139