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
601
$13M 0.03%
+69,972
602
$13M 0.03%
1,745,435
-85,812
603
$13M 0.03%
15,733
-306,957
604
$13M 0.03%
415,725
+151,437
605
$12.9M 0.03%
391,488
+378,585
606
$12.9M 0.03%
180,748
-36,822
607
$12.9M 0.03%
1,124,385
+414,169
608
$12.9M 0.03%
69,926
-76,378
609
$12.8M 0.03%
318,950
+228,487
610
$12.8M 0.03%
180,656
+85,182
611
$12.8M 0.03%
841,369
-1,492,337
612
$12.7M 0.03%
2,334,529
+1,371,638
613
$12.7M 0.03%
827,187
+238,718
614
$12.7M 0.03%
+219,739
615
$12.7M 0.03%
125,289
-55,543
616
$12.6M 0.03%
301,961
+282,083
617
$12.6M 0.03%
273,848
+267,640
618
$12.6M 0.03%
399,509
-202,066
619
$12.6M 0.03%
897,717
+501,272
620
$12.5M 0.03%
1,125,000
621
$12.5M 0.03%
+199,100
622
$12.5M 0.03%
98,474
+38,265
623
$12.4M 0.03%
49,032
-27,052
624
$12.4M 0.03%
1,114,003
-3,481,504
625
$12.4M 0.03%
1,425,205
+105,718
23 24
25
26 27