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
576
$14M 0.03%
356,833
-82,749
577
$14M 0.03%
280,825
+200,109
578
$13.9M 0.03%
62,824
+38,528
579
$13.9M 0.03%
986,406
+121,265
580
$13.9M 0.03%
163,678
+72,310
581
$13.8M 0.03%
768,794
+75,778
582
$13.8M 0.03%
100,568
+99,189
583
$13.7M 0.03%
325,861
-181,880
584
$13.7M 0.03%
1,305,915
+479,796
585
$13.7M 0.03%
267,162
+133,331
586
$13.7M 0.03%
335,544
+129,708
587
$13.6M 0.03%
138,274
+82,426
588
$13.6M 0.03%
+1,046,936
589
$13.6M 0.03%
816,656
-426,786
590
$13.5M 0.03%
776,473
+443,890
591
$13.5M 0.03%
1,554,383
+1,391,786
592
$13.5M 0.03%
225,904
-579,351
593
$13.5M 0.03%
314,892
-417,619
594
$13.5M 0.03%
849,895
-103,289
595
$13.4M 0.03%
252,505
-68,150
596
$13.3M 0.03%
73,606
-164,121
597
$13.1M 0.03%
603,927
+211,221
598
$13.1M 0.03%
+584,158
599
$13.1M 0.03%
87,595
-17,159
600
$13.1M 0.03%
158,218
+114,418
22 23
24
25 26