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
1026
$5.13M 0.01%
189,567
+102,926
1027
$5.12M 0.01%
500,000
1028
$5.11M 0.01%
500,000
1029
$5.11M 0.01%
500,000
1030
$5.1M 0.01%
+121,371
1031
$5.09M 0.01%
500,000
1032
$5.08M 0.01%
242,416
+197,107
1033
$5.08M 0.01%
+54,698
1034
$5.08M 0.01%
500,000
1035
$5.07M 0.01%
500,000
1036
$5.06M 0.01%
13,798
-70,157
1037
$5.06M 0.01%
500,000
1038
$5.05M 0.01%
+500,000
1039
$5.05M 0.01%
1,850,324
+1,308,898
1040
$5.03M 0.01%
79,211
-72,893
1041
$5.01M 0.01%
274,639
+32,057
1042
$5M 0.01%
+498,437
1043
$5M 0.01%
8,227
-2,304
1044
$4.99M 0.01%
55,329
-47,769
1045
$4.98M 0.01%
540,440
+125,584
1046
$4.98M 0.01%
1,199,981
+207,918
1047
$4.96M 0.01%
1,010,138
-131,639
1048
$4.96M 0.01%
71,823
+42,673
1049
$4.95M 0.01%
384,529
+231,544
1050
$4.94M 0.01%
265,858
-86,176
40 41
42
43 44