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
676
$10.8M 0.02%
52,410
-53,700
677
$10.7M 0.02%
45,291
+19,915
678
$10.7M 0.02%
1,152,825
+123,266
679
$10.7M 0.02%
105,764
+23,468
680
$10.7M 0.02%
+202,593
681
$10.6M 0.02%
835,174
+40,801
682
$10.6M 0.02%
235,453
+165,092
683
$10.5M 0.02%
1,111,287
-801,120
684
$10.5M 0.02%
422,789
+135,526
685
$10.5M 0.02%
713,951
+29,093
686
$10.5M 0.02%
71,355
-27,410
687
$10.5M 0.02%
52,009
+47,233
688
$10.5M 0.02%
142,053
-735,942
689
$10.4M 0.02%
86,805
-12,776
690
$10.4M 0.02%
20,300
-66,300
691
$10.4M 0.02%
190,224
+168,724
692
$10.3M 0.02%
102,828
+57,228
693
$10.3M 0.02%
42,464
-64,317
694
$10.3M 0.02%
+1,550,523
695
$10.3M 0.02%
943,334
+99,177
696
$10.2M 0.02%
3,646,334
+114,181
697
$10.2M 0.02%
479,242
+194,286
698
$10.2M 0.02%
61,539
+58,741
699
$10.1M 0.02%
51,528
-76,494
700
$10.1M 0.02%
90,159
-7,145
26 27
28
29 30