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
976
$5.65M 0.01%
143,997
-60,130
977
$5.65M 0.01%
110,800
-78,400
978
$5.64M 0.01%
118,200
-457,353
979
$5.61M 0.01%
500,000
980
$5.6M 0.01%
269,600
-357,800
981
$5.6M 0.01%
550,000
982
$5.6M 0.01%
345,805
+57,739
983
$5.59M 0.01%
92,407
-30,593
984
$5.57M 0.01%
265,410
+103,124
985
$5.57M 0.01%
16,489
+6,075
986
$5.56M 0.01%
110,300
-76,600
987
$5.55M 0.01%
386,272
-221,732
988
$5.54M 0.01%
436,253
+137,305
989
$5.53M 0.01%
534,378
+266,072
990
$5.52M 0.01%
140,676
-206,856
991
$5.52M 0.01%
+112,080
992
$5.5M 0.01%
326,065
+70,196
993
$5.5M 0.01%
500,000
994
$5.49M 0.01%
414,818
+116,392
995
$5.48M 0.01%
+47,005
996
$5.48M 0.01%
174,099
+71,278
997
$5.47M 0.01%
977,231
+30,236
998
$5.44M 0.01%
172,432
-215,459
999
$5.44M 0.01%
+275,174
1000
$5.43M 0.01%
+543,750
38 39
40
41 42