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
801
$7.83M 0.02%
610,416
+95,946
802
$7.83M 0.02%
+51,087
803
$7.82M 0.02%
750,000
804
$7.8M 0.02%
223,111
+81,373
805
$7.79M 0.02%
286,971
-19,061
806
$7.78M 0.02%
266,416
-111,377
807
$7.77M 0.02%
24,158
+12,200
808
$7.76M 0.02%
1,055,388
+110,437
809
$7.75M 0.02%
88,100
+64,200
810
$7.72M 0.02%
326,201
-187,039
811
$7.72M 0.02%
109,690
+34,005
812
$7.68M 0.02%
468,578
+44,804
813
$7.66M 0.02%
168,098
+161,148
814
$7.66M 0.02%
429,711
-131,409
815
$7.65M 0.02%
+761,250
816
$7.64M 0.02%
131,388
-291,953
817
$7.63M 0.02%
148,938
+134,771
818
$7.62M 0.02%
965,544
+45,783
819
$7.61M 0.02%
934,033
-81,564
820
$7.61M 0.02%
66,712
-396,691
821
$7.59M 0.02%
140,226
+50,553
822
$7.58M 0.02%
69,344
+56,175
823
$7.58M 0.02%
90,341
+82,300
824
$7.57M 0.02%
248,447
+33,430
825
$7.53M 0.02%
57,006
-235,287
31 32
33
34 35