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
1101
$4.44M 0.01%
48,905
-91,861
1102
$4.42M 0.01%
143,352
+76,179
1103
$4.42M 0.01%
244,154
-73,216
1104
$4.41M 0.01%
57,126
-22,908
1105
$4.4M 0.01%
+76,490
1106
$4.4M 0.01%
176,079
+55,152
1107
$4.39M 0.01%
+534,328
1108
$4.39M 0.01%
427,405
+22,626
1109
$4.38M 0.01%
+57,530
1110
$4.38M 0.01%
689,724
-66,879
1111
$4.37M 0.01%
548,239
-821,587
1112
$4.35M 0.01%
+16,347
1113
$4.34M 0.01%
93,612
+52,425
1114
$4.33M 0.01%
16,481
-497
1115
$4.33M 0.01%
26,714
-39,700
1116
$4.31M 0.01%
410,746
-702,830
1117
$4.31M 0.01%
36,999
-14,931
1118
$4.31M 0.01%
23,000
+8,657
1119
$4.3M 0.01%
+282,384
1120
$4.29M 0.01%
186,730
+140,337
1121
$4.29M 0.01%
182,953
+48,373
1122
$4.28M 0.01%
+150,009
1123
$4.28M 0.01%
+415,436
1124
$4.28M 0.01%
51,128
+14,458
1125
$4.27M 0.01%
+98,973
43 44
45
46 47