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
1076
$4.66M 0.01%
88,913
-162,390
1077
$4.66M 0.01%
191,730
+45,565
1078
$4.65M 0.01%
1,625,007
+1,609,254
1079
$4.64M 0.01%
626,839
+158,588
1080
$4.63M 0.01%
637,848
-62,652
1081
$4.62M 0.01%
+486,655
1082
$4.61M 0.01%
625,581
-131,888
1083
$4.6M 0.01%
277,289
+31,896
1084
$4.6M 0.01%
91,024
-89,183
1085
$4.6M 0.01%
50,473
-94,200
1086
$4.59M 0.01%
1,691,820
-414,133
1087
$4.59M 0.01%
437,500
1088
$4.59M 0.01%
26,043
-184,409
1089
$4.58M 0.01%
+103,536
1090
$4.58M 0.01%
49,812
-154,120
1091
$4.57M 0.01%
346,889
+7,131
1092
$4.56M 0.01%
90,163
+42,183
1093
$4.54M 0.01%
+453,124
1094
$4.52M 0.01%
535,085
-124,909
1095
$4.5M 0.01%
164,469
+106,088
1096
$4.49M 0.01%
24,800
1097
$4.48M 0.01%
135,370
+14,364
1098
$4.48M 0.01%
437,500
1099
$4.47M 0.01%
649,410
+79,887
1100
$4.46M 0.01%
119,538
-75,913
42 43
44
45 46