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
826
$7.5M 0.02%
410,556
-20,696
827
$7.5M 0.02%
2,819,075
+98,733
828
$7.48M 0.02%
57,314
-21,114
829
$7.46M 0.02%
125,533
+16,606
830
$7.45M 0.02%
111,141
+98,559
831
$7.43M 0.02%
78,446
+65,276
832
$7.43M 0.02%
552,293
+198,369
833
$7.43M 0.02%
+725,000
834
$7.42M 0.02%
113,953
+86,088
835
$7.39M 0.02%
435,441
+282,291
836
$7.39M 0.02%
52,470
+48,110
837
$7.38M 0.02%
860,098
+83,197
838
$7.37M 0.02%
122,909
+78,881
839
$7.35M 0.02%
415,278
-483,164
840
$7.35M 0.02%
46,169
+29,785
841
$7.32M 0.02%
+725,000
842
$7.31M 0.02%
+725,000
843
$7.31M 0.02%
+725,000
844
$7.31M 0.02%
+725,000
845
$7.3M 0.02%
+725,000
846
$7.3M 0.02%
98,778
-106,039
847
$7.29M 0.02%
1,884,722
-559,705
848
$7.28M 0.02%
+96,505
849
$7.27M 0.02%
+725,000
850
$7.26M 0.02%
145,000
-110,033
32 33
34
35 36