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
851
$7.24M 0.02%
332,877
+120,454
852
$7.24M 0.02%
393,224
-326,581
853
$7.23M 0.02%
73,745
+54,722
854
$7.22M 0.02%
199,666
+191,550
855
$7.21M 0.02%
369,201
+252,113
856
$7.21M 0.02%
958,659
+829,660
857
$7.2M 0.02%
322,508
-334,768
858
$7.2M 0.02%
1,004,857
+603,160
859
$7.17M 0.02%
308,077
+21,052
860
$7.15M 0.02%
137,448
-99,502
861
$7.14M 0.02%
60,818
+35,540
862
$7.1M 0.02%
631,648
-870,209
863
$7.09M 0.02%
+23,238
864
$7.07M 0.02%
49,126
+38,873
865
$7.05M 0.02%
204,502
+72,100
866
$7.04M 0.02%
97,103
-27,929
867
$7.03M 0.02%
198,336
+31,675
868
$6.99M 0.01%
732,289
+167,834
869
$6.98M 0.01%
107,235
+76,564
870
$6.97M 0.01%
42,500
+40,189
871
$6.97M 0.01%
3,126,789
-130,522
872
$6.96M 0.01%
343,172
-137,103
873
$6.96M 0.01%
15,150
-5,883
874
$6.94M 0.01%
28,463
-1,134
875
$6.92M 0.01%
225,927
-161,118
33 34
35
36 37