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
626
$12.3M 0.03%
36,493
-297,959
627
$12.3M 0.03%
641,442
-219,746
628
$12.3M 0.03%
156,752
+140,200
629
$12.2M 0.03%
205,400
+181,900
630
$12.2M 0.03%
224,166
+74,755
631
$12.2M 0.03%
467,070
+254,947
632
$12.2M 0.03%
+190,700
633
$12.1M 0.03%
667,585
+404,846
634
$12.1M 0.03%
851,373
+364,336
635
$12M 0.03%
2,231,706
+42,252
636
$12M 0.03%
27,563
-473,931
637
$12M 0.03%
372,737
-24,812
638
$11.9M 0.03%
488,141
-44,553
639
$11.9M 0.03%
331,033
+267,053
640
$11.9M 0.03%
134,848
-192,378
641
$11.9M 0.03%
76,799
+5,212
642
$11.8M 0.03%
1,666,209
-1,346,774
643
$11.8M 0.03%
2,853,097
-604,990
644
$11.8M 0.03%
1,623,389
+472,672
645
$11.7M 0.03%
+156,500
646
$11.6M 0.02%
185,728
-444,093
647
$11.6M 0.02%
514,955
+232,119
648
$11.6M 0.02%
1,428,413
+147,339
649
$11.6M 0.02%
61,147
+20,860
650
$11.5M 0.02%
345,807
+70,213
24 25
26
27 28