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
501
$17.5M 0.04%
188,957
+140,390
502
$17.4M 0.04%
477,202
+359,700
503
$17.4M 0.04%
284,589
+198,965
504
$17.3M 0.04%
652,006
+316,774
505
$17.2M 0.04%
170,306
-132,011
506
$17.2M 0.04%
+7,611,711
507
$17.1M 0.04%
1,316,063
+449,707
508
$17.1M 0.04%
426,900
-9,700
509
$17M 0.04%
363,935
+311,052
510
$17M 0.04%
128,991
-133,715
511
$17M 0.04%
164,973
-143,157
512
$16.9M 0.04%
102,919
-35,320
513
$16.9M 0.04%
328,863
-4,431
514
$16.9M 0.04%
3,358,620
+184,456
515
$16.7M 0.04%
251,200
-164,600
516
$16.6M 0.04%
656,925
-4,162
517
$16.6M 0.04%
302,960
+7,007
518
$16.6M 0.04%
854,449
+104,254
519
$16.4M 0.04%
378,296
-308,319
520
$16.4M 0.04%
612,203
+562,447
521
$16.3M 0.03%
113,718
+36,759
522
$16.2M 0.03%
224,204
+52,047
523
$16.2M 0.03%
313,174
-216,800
524
$16.1M 0.03%
254,818
+207,021
525
$16M 0.03%
506,379
+479,283
19 20
21
22 23