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
1126
$4.25M 0.01%
129,651
+57,280
1127
$4.25M 0.01%
189,105
-30,734
1128
$4.24M 0.01%
19,500
-73,136
1129
$4.24M 0.01%
8,100
+4,800
1130
$4.23M 0.01%
1,110
-2,280
1131
$4.22M 0.01%
89,400
-186,613
1132
$4.22M 0.01%
271,257
+254,218
1133
$4.21M 0.01%
20,657
+17,847
1134
$4.21M 0.01%
207,625
+92,221
1135
$4.2M 0.01%
86,001
+47,600
1136
$4.19M 0.01%
25,165
-14,724
1137
$4.19M 0.01%
93,300
-92,239
1138
$4.14M 0.01%
32,159
+18,552
1139
$4.13M 0.01%
1,341,648
-312,725
1140
$4.13M 0.01%
193,909
+79,296
1141
$4.11M 0.01%
236,363
-86,791
1142
$4.1M 0.01%
+214,066
1143
$4.08M 0.01%
80,100
-93,252
1144
$4.08M 0.01%
270,711
+123,103
1145
$4.07M 0.01%
575,775
+261,186
1146
$4.04M 0.01%
147,620
-26,133
1147
$4.01M 0.01%
63,065
+23,411
1148
$4.01M 0.01%
67,428
+60,589
1149
$4M 0.01%
56,031
+32,721
1150
$3.99M 0.01%
375,000
44 45
46
47 48