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
476
$18.5M 0.04%
729,647
-4,573,084
477
$18.4M 0.04%
290,628
+272,928
478
$18.4M 0.04%
557,940
+229,420
479
$18.4M 0.04%
32,522
+27,226
480
$18.2M 0.04%
188,994
+94,190
481
$18.2M 0.04%
+182,518
482
$18.2M 0.04%
138,886
+119,960
483
$18.2M 0.04%
414,519
+169,021
484
$18.1M 0.04%
443,797
-220,686
485
$18.1M 0.04%
121,834
-162,881
486
$18.1M 0.04%
383,007
+53,019
487
$18M 0.04%
155,281
+22,706
488
$17.9M 0.04%
620,337
-802,226
489
$17.8M 0.04%
219,077
-106,844
490
$17.8M 0.04%
798,500
+124,722
491
$17.8M 0.04%
1,470,786
+1,265,513
492
$17.7M 0.04%
311,965
-864,523
493
$17.7M 0.04%
140,643
+70,942
494
$17.7M 0.04%
541,304
+414,837
495
$17.6M 0.04%
3,660,838
+1,546,421
496
$17.6M 0.04%
244,960
+220,998
497
$17.6M 0.04%
679,762
+378,257
498
$17.6M 0.04%
74,538
-87,071
499
$17.6M 0.04%
561,432
+382,560
500
$17.5M 0.04%
2,807,431
+762,654
18 19
20
21 22