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
26
$231M 0.49%
1,261,677
-263,784
27
$228M 0.49%
1,559,500
-811,857
28
$227M 0.48%
856,776
+269,723
29
$227M 0.48%
1,105,601
+78,106
30
$225M 0.48%
2,556,870
+202,735
31
$223M 0.48%
594,754
-6,015
32
$223M 0.48%
406,423
-17,114
33
$220M 0.47%
523,260
+433,733
34
$219M 0.47%
325,934
+161,193
35
$219M 0.47%
3,147,929
+1,303,506
36
$216M 0.46%
1,226,405
+458,426
37
$216M 0.46%
3,556,336
+1,310,825
38
$215M 0.46%
110,229
+103,276
39
$214M 0.46%
2,767,058
+2,306,967
40
$214M 0.46%
1,239,002
+246,658
41
$204M 0.44%
411,661
+343,351
42
$202M 0.43%
2,098,119
-65,688
43
$200M 0.43%
429,725
+300,602
44
$198M 0.42%
2,200,701
+271,872
45
$197M 0.42%
2,112,380
-684,390
46
$196M 0.42%
1,003,328
+30,377
47
$192M 0.41%
374,247
-69,416
48
$190M 0.41%
238,435
+234,030
49
$189M 0.4%
2,878,700
-558,900
50
$189M 0.4%
328,386
-77,844
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