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
526
$15.9M 0.03%
301,222
+205,225
527
$15.8M 0.03%
1,712,303
-968,818
528
$15.7M 0.03%
2,153,245
-506,275
529
$15.6M 0.03%
+399,018
530
$15.6M 0.03%
1,557,182
-909,636
531
$15.5M 0.03%
57,163
+47,716
532
$15.5M 0.03%
162,336
-266,153
533
$15.5M 0.03%
46,300
+6,200
534
$15.5M 0.03%
34,030
+26,986
535
$15.4M 0.03%
1,885,625
-369,855
536
$15.4M 0.03%
784,305
-164,084
537
$15.3M 0.03%
2,045,535
+271,321
538
$15.3M 0.03%
223,260
+20,842
539
$15.3M 0.03%
209,691
+59,172
540
$15.3M 0.03%
578,286
+224,021
541
$15.3M 0.03%
117,009
+68,092
542
$15.2M 0.03%
2,008,068
+78,017
543
$15.1M 0.03%
846,911
-1,001,299
544
$15.1M 0.03%
+175,533
545
$15.1M 0.03%
471,967
+106,196
546
$15.1M 0.03%
+302,309
547
$15M 0.03%
148,955
-22,758
548
$15M 0.03%
375,464
-1,623,292
549
$15M 0.03%
99,100
+41,600
550
$15M 0.03%
236,561
+162,228
20 21
22
23 24