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
651
$11.5M 0.02%
191,448
-321,284
652
$11.4M 0.02%
632,079
+447,026
653
$11.4M 0.02%
1,392,769
+1,095,326
654
$11.3M 0.02%
536,761
+469,354
655
$11.3M 0.02%
155,578
-1,537,113
656
$11.3M 0.02%
326,111
+126,471
657
$11.3M 0.02%
216,765
+31,119
658
$11.3M 0.02%
159,123
-54,759
659
$11.2M 0.02%
200,135
+83,268
660
$11.2M 0.02%
+279,396
661
$11.2M 0.02%
1,295,206
+456,271
662
$11.2M 0.02%
172,929
-51,118
663
$11.1M 0.02%
278,111
+140,761
664
$11.1M 0.02%
449,850
-75,300
665
$11M 0.02%
4,094
-191
666
$11M 0.02%
64,600
-42,500
667
$11M 0.02%
162,000
-65,100
668
$11M 0.02%
416,773
+322,576
669
$10.9M 0.02%
+117,900
670
$10.9M 0.02%
+287,648
671
$10.9M 0.02%
279,924
-4,793
672
$10.8M 0.02%
423,904
-159,434
673
$10.8M 0.02%
76,445
-297,920
674
$10.8M 0.02%
+223,422
675
$10.8M 0.02%
815,220
+303,161
25 26
27
28 29