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
401
$22.8M 0.05%
+240,055
402
$22.7M 0.05%
1,899,830
-129,680
403
$22.7M 0.05%
1,322,463
+1,125,003
404
$22.7M 0.05%
269,041
+198,716
405
$22.7M 0.05%
261,160
+216,495
406
$22.5M 0.05%
99,315
-61,463
407
$22.5M 0.05%
296,108
+183,679
408
$22.5M 0.05%
299,189
+248,114
409
$22.5M 0.05%
4,230,426
+362,490
410
$22.4M 0.05%
+247,500
411
$22.4M 0.05%
525,236
+169,750
412
$22.4M 0.05%
+2,941,432
413
$22.3M 0.05%
366,947
+345,847
414
$22.3M 0.05%
338,063
-98,394
415
$22.3M 0.05%
281,283
+71,689
416
$22.2M 0.05%
9,959,894
+7,329,925
417
$22.2M 0.05%
382,917
+189,265
418
$22.2M 0.05%
1,637,214
-210,229
419
$21.9M 0.05%
716,916
-203,495
420
$21.8M 0.05%
+102,986
421
$21.7M 0.05%
210,525
+181,825
422
$21.7M 0.05%
1,375,685
+301,338
423
$21.6M 0.05%
177,478
+24,563
424
$21.5M 0.05%
667,925
+56,929
425
$21.4M 0.05%
+520,752
15 16
17
18 19