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
876
$6.9M 0.01%
570,157
+210,057
877
$6.87M 0.01%
76,248
+16,649
878
$6.87M 0.01%
159,355
-239,891
879
$6.86M 0.01%
127,471
+39,442
880
$6.85M 0.01%
53,069
+47,266
881
$6.83M 0.01%
534,601
+231,600
882
$6.8M 0.01%
139,833
-48,639
883
$6.8M 0.01%
966,927
+52,552
884
$6.8M 0.01%
266,089
+169,459
885
$6.79M 0.01%
81,402
-120,698
886
$6.75M 0.01%
137,523
-14,571
887
$6.74M 0.01%
625,000
888
$6.71M 0.01%
+115,888
889
$6.66M 0.01%
69,750
-600,285
890
$6.64M 0.01%
+134,100
891
$6.62M 0.01%
115,681
-1,087,300
892
$6.61M 0.01%
255,675
+31,497
893
$6.61M 0.01%
38,163
+15,193
894
$6.59M 0.01%
25,920
+21,420
895
$6.59M 0.01%
+36,757
896
$6.59M 0.01%
200,308
-24,772
897
$6.58M 0.01%
100,697
-12,279
898
$6.58M 0.01%
153,966
+8,229
899
$6.57M 0.01%
647,937
+276,651
900
$6.57M 0.01%
172,512
-307,528
34 35
36
37 38