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
1001
$5.43M 0.01%
71,556
+30,091
1002
$5.43M 0.01%
155,285
+47,218
1003
$5.42M 0.01%
178,767
-14,130
1004
$5.42M 0.01%
106,645
-47,316
1005
$5.41M 0.01%
543,750
1006
$5.41M 0.01%
297,681
+5,838
1007
$5.4M 0.01%
619,008
-67,784
1008
$5.39M 0.01%
+119,500
1009
$5.35M 0.01%
+48,200
1010
$5.35M 0.01%
370,453
+262,261
1011
$5.35M 0.01%
225,683
+30,112
1012
$5.34M 0.01%
61,987
+49,339
1013
$5.34M 0.01%
186,176
-34,986
1014
$5.33M 0.01%
75,170
-14,603
1015
$5.33M 0.01%
68,762
-29,853
1016
$5.32M 0.01%
178,733
+149,884
1017
$5.28M 0.01%
+55,848
1018
$5.26M 0.01%
500,000
1019
$5.25M 0.01%
+508,255
1020
$5.24M 0.01%
654,533
-54,889
1021
$5.17M 0.01%
+545,883
1022
$5.15M 0.01%
119,187
+116,414
1023
$5.15M 0.01%
135,200
-3,700
1024
$5.15M 0.01%
176,160
+77,493
1025
$5.13M 0.01%
500,000
39 40
41
42 43