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
1051
$4.94M 0.01%
901,220
+428,421
1052
$4.92M 0.01%
293,400
-56,900
1053
$4.91M 0.01%
266,179
+129,973
1054
$4.91M 0.01%
405,300
+37,200
1055
$4.91M 0.01%
552,123
+132,808
1056
$4.9M 0.01%
483,905
1057
$4.89M 0.01%
226,393
-307,877
1058
$4.89M 0.01%
+890,337
1059
$4.89M 0.01%
1,809,625
-133,338
1060
$4.88M 0.01%
483,385
-1,473,974
1061
$4.87M 0.01%
41,587
+806
1062
$4.86M 0.01%
43,400
-196,562
1063
$4.85M 0.01%
133,951
+38,551
1064
$4.84M 0.01%
118,825
+113,600
1065
$4.83M 0.01%
202,473
-1,235,654
1066
$4.82M 0.01%
47,497
-9,203
1067
$4.79M 0.01%
147,880
-70,408
1068
$4.79M 0.01%
242,424
+141,930
1069
$4.78M 0.01%
+474,821
1070
$4.78M 0.01%
+239,299
1071
$4.73M 0.01%
257,225
-23,628
1072
$4.73M 0.01%
+53,535
1073
$4.73M 0.01%
133,553
-227,063
1074
$4.73M 0.01%
290,076
+60,228
1075
$4.68M 0.01%
251,727
+133,837
41 42
43
44 45