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
76
$134M 0.29%
630,799
+171,553
77
$133M 0.28%
240,988
-111,042
78
$132M 0.28%
910,180
-437,400
79
$132M 0.28%
231,027
+87,810
80
$130M 0.28%
2,204,712
+2,116,959
81
$128M 0.27%
1,501,554
+481,109
82
$127M 0.27%
524,686
+93,848
83
$127M 0.27%
520,577
+393,700
84
$126M 0.27%
4,454,103
+3,790,063
85
$124M 0.27%
1,185,801
+1,125,351
86
$123M 0.26%
587,703
-558,602
87
$120M 0.26%
879,330
+26,994
88
$119M 0.25%
526,900
-20,124
89
$119M 0.25%
852,065
+838,765
90
$119M 0.25%
145,547
+128,101
91
$118M 0.25%
4,023,939
+3,237,405
92
$117M 0.25%
522,827
+446,839
93
$116M 0.25%
123,020
-45,878
94
$116M 0.25%
353,136
-411,764
95
$116M 0.25%
1,497,423
+569,390
96
$116M 0.25%
498,807
+154,267
97
$115M 0.25%
11,503,694
+10,989,730
98
$115M 0.25%
1,960,220
+1,215,888
99
$112M 0.24%
359,516
-542,770
100
$112M 0.24%
1,022,481
+964,663
2 3
4
5 6