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
776
$8.28M 0.02%
69,275
+17,443
777
$8.24M 0.02%
248,358
-460,240
778
$8.23M 0.02%
127,299
+106,999
779
$8.21M 0.02%
750,000
780
$8.16M 0.02%
901,455
+94,041
781
$8.15M 0.02%
804,862
782
$8.14M 0.02%
398,999
+184,094
783
$8.13M 0.02%
47,800
+30,715
784
$8.11M 0.02%
48,022
-50,188
785
$8.1M 0.02%
731,561
+470,454
786
$8.04M 0.02%
209,684
-1,223,671
787
$8.03M 0.02%
491,576
+261,928
788
$8.02M 0.02%
211,004
-37,421
789
$8M 0.02%
+240,766
790
$8M 0.02%
460,315
-101,430
791
$7.98M 0.02%
217,060
-62,025
792
$7.95M 0.02%
236,983
-36,369
793
$7.94M 0.02%
57,135
+23,535
794
$7.93M 0.02%
127,417
+47,545
795
$7.92M 0.02%
213,430
-141,516
796
$7.9M 0.02%
225,578
+193,144
797
$7.89M 0.02%
175,126
+48,680
798
$7.86M 0.02%
226,220
+195,374
799
$7.85M 0.02%
253,460
+84,088
800
$7.83M 0.02%
280,967
+136,973
30 31
32
33 34