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
3401
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-923,115
3402
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-15,377
3403
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0
3404
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-22,691
3405
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-10,840
3406
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-19,736
3407
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-40,818
3408
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-20,175
3409
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-9,359
3410
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-204,700
3411
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-183,838
3412
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-12,608
3413
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-16,808
3414
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-736
3415
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3416
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3417
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3418
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3419
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3420
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3421
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-38,067
3422
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-7,900
3423
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-22,900
3424
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-21,569
3425
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-22,157
135 136
137
138 139