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
701
$10.1M 0.02%
257,114
+214,414
702
$9.99M 0.02%
581,940
+114,196
703
$9.9M 0.02%
174,999
+136,540
704
$9.88M 0.02%
153,475
+137,608
705
$9.86M 0.02%
+206,168
706
$9.85M 0.02%
+87,077
707
$9.84M 0.02%
38,069
-11,393
708
$9.83M 0.02%
171,800
+93,000
709
$9.8M 0.02%
99,879
+62,079
710
$9.76M 0.02%
435,957
-24,733
711
$9.75M 0.02%
102,360
-139,000
712
$9.71M 0.02%
916,499
+37,615
713
$9.69M 0.02%
144,418
+88,501
714
$9.63M 0.02%
175,459
-170,259
715
$9.62M 0.02%
58,281
+40,699
716
$9.61M 0.02%
1,215,448
+340,780
717
$9.59M 0.02%
219,968
-1,329,562
718
$9.58M 0.02%
780,009
+110,186
719
$9.57M 0.02%
273,554
-95,871
720
$9.56M 0.02%
171,888
+55,725
721
$9.5M 0.02%
1,501,441
+400,112
722
$9.47M 0.02%
1,224,573
+564,883
723
$9.46M 0.02%
721,921
+14,436
724
$9.42M 0.02%
252,135
-14,347
725
$9.37M 0.02%
271,992
+168,831
27 28
29
30 31