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
926
$6.23M 0.01%
219,547
-41,317
927
$6.2M 0.01%
1,027,292
-387,751
928
$6.14M 0.01%
201,708
-34,548
929
$6.13M 0.01%
+458,524
930
$6.12M 0.01%
209,017
-170,697
931
$6.12M 0.01%
147,390
+45,072
932
$6.1M 0.01%
1,152,626
-507,883
933
$6.08M 0.01%
580,632
+234,419
934
$6.08M 0.01%
84,459
+60,751
935
$6.07M 0.01%
178,988
-31,185
936
$6.07M 0.01%
+173,761
937
$6.05M 0.01%
100,781
+60,489
938
$6.03M 0.01%
164,305
-109,313
939
$6.02M 0.01%
+99,678
940
$6.01M 0.01%
371,702
-30,832
941
$6M 0.01%
+31,900
942
$5.99M 0.01%
137,075
-14,720
943
$5.97M 0.01%
235,867
+107,488
944
$5.97M 0.01%
46,711
+26,114
945
$5.96M 0.01%
77,568
-8,786
946
$5.95M 0.01%
43,059
-29,471
947
$5.94M 0.01%
+75,500
948
$5.94M 0.01%
16,353
-130,535
949
$5.93M 0.01%
165,150
-12,446
950
$5.9M 0.01%
172,394
+4,109
36 37
38
39 40