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
751
$8.65M 0.02%
+348,000
752
$8.63M 0.02%
288,313
-27,687
753
$8.62M 0.02%
410,352
-551
754
$8.59M 0.02%
1,250,091
+419,274
755
$8.58M 0.02%
292,061
+190,366
756
$8.57M 0.02%
+63,809
757
$8.52M 0.02%
237,925
+230,833
758
$8.49M 0.02%
386,000
-115,400
759
$8.44M 0.02%
55,412
+45,971
760
$8.44M 0.02%
263,063
+196,175
761
$8.43M 0.02%
99,950
-4,724
762
$8.41M 0.02%
1,008,793
-204,419
763
$8.4M 0.02%
31,700
-544,824
764
$8.39M 0.02%
56,555
+12,958
765
$8.39M 0.02%
417,690
+13,775
766
$8.38M 0.02%
2,749,097
-181,901
767
$8.38M 0.02%
760,045
+81,149
768
$8.37M 0.02%
+313,100
769
$8.36M 0.02%
1,723,981
+1,601,474
770
$8.34M 0.02%
3,135,499
+274,466
771
$8.33M 0.02%
77,954
-10,504
772
$8.31M 0.02%
152,599
-318,844
773
$8.3M 0.02%
99,843
-94,075
774
$8.3M 0.02%
70,328
+54,371
775
$8.29M 0.02%
204,056
+56,570
29 30
31
32 33