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
551
$14.9M 0.03%
264,119
+236,550
552
$14.8M 0.03%
108,952
-168,636
553
$14.8M 0.03%
38,712
+16,098
554
$14.6M 0.03%
+159,794
555
$14.6M 0.03%
447,865
+269,041
556
$14.5M 0.03%
373,300
+156,800
557
$14.5M 0.03%
113,217
+77,277
558
$14.5M 0.03%
263,641
+227,189
559
$14.4M 0.03%
125,703
+114,649
560
$14.4M 0.03%
34,339
-53,147
561
$14.4M 0.03%
158,431
-15,614
562
$14.3M 0.03%
945,906
+579,204
563
$14.3M 0.03%
577,224
-219,351
564
$14.3M 0.03%
92,182
-68,197
565
$14.2M 0.03%
154,806
-53,787
566
$14.2M 0.03%
1,364,694
+228,019
567
$14.2M 0.03%
3,459,044
+2,774,232
568
$14.2M 0.03%
1,992,905
+149,162
569
$14.2M 0.03%
1,587,477
+87,106
570
$14.1M 0.03%
246,003
+205,750
571
$14.1M 0.03%
582,760
-1,002,431
572
$14.1M 0.03%
126,340
-19,065
573
$14.1M 0.03%
+553,857
574
$14M 0.03%
135,243
+107,190
575
$14M 0.03%
149,095
+42,900
21 22
23
24 25