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
326
$30.9M 0.07%
149,044
+11,994
327
$30.8M 0.07%
3,082,184
+882,871
328
$30M 0.06%
163,018
+65,321
329
$30M 0.06%
649,737
+143,686
330
$29.8M 0.06%
1,448,153
-1,145,929
331
$29.6M 0.06%
2,413,220
+2,297,376
332
$29.6M 0.06%
+1,038,399
333
$29.6M 0.06%
+207,177
334
$29.5M 0.06%
233,137
+70,420
335
$29.3M 0.06%
1,535,049
+113,076
336
$29.2M 0.06%
819,127
-849,006
337
$29.2M 0.06%
315,981
+66,288
338
$29.2M 0.06%
1,294,484
+1,265,101
339
$29.2M 0.06%
843,321
+604,785
340
$29.1M 0.06%
93,205
+83,505
341
$29.1M 0.06%
668,843
+2,249
342
$28.9M 0.06%
236,900
-65,400
343
$28.9M 0.06%
986,937
+484,890
344
$28.7M 0.06%
225,306
-133,733
345
$28.4M 0.06%
+104,466
346
$28.4M 0.06%
146,403
-55,800
347
$28.3M 0.06%
+2,144,766
348
$28.3M 0.06%
81,010
+33,235
349
$28.1M 0.06%
179,261
+178,034
350
$28.1M 0.06%
1,926,709
-647,838
12 13
14
15 16