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
726
$9.24M 0.02%
295,721
+280,023
727
$9.23M 0.02%
119,804
+50,930
728
$9.21M 0.02%
402,950
-4,425
729
$9.19M 0.02%
125,015
+49,826
730
$9.19M 0.02%
151,551
+129,662
731
$9.18M 0.02%
1,284,444
-2,040,954
732
$9.18M 0.02%
328,284
+66,588
733
$9.17M 0.02%
+94,100
734
$9.09M 0.02%
133,324
-115,321
735
$9.08M 0.02%
182,623
+101,558
736
$9.06M 0.02%
305,364
-85,436
737
$9.03M 0.02%
+906,249
738
$8.99M 0.02%
393,485
-107,161
739
$8.99M 0.02%
188,056
-50,790
740
$8.94M 0.02%
+125,325
741
$8.93M 0.02%
120,942
+20,582
742
$8.93M 0.02%
80,110
+25,821
743
$8.9M 0.02%
171,016
-130,938
744
$8.83M 0.02%
111,411
+22,962
745
$8.77M 0.02%
+55,495
746
$8.7M 0.02%
268,952
+59,290
747
$8.7M 0.02%
211,761
+48,041
748
$8.67M 0.02%
323,628
-105,511
749
$8.67M 0.02%
204,994
+138,413
750
$8.66M 0.02%
400,881
+207,408
28 29
30
31 32