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
1151
$3.97M 0.01%
23,957
-39,811
1152
$3.96M 0.01%
31,194
-4,706
1153
$3.96M 0.01%
+189,642
1154
$3.96M 0.01%
55,102
-71,390
1155
$3.96M 0.01%
477,651
+328,282
1156
$3.96M 0.01%
81,000
+65,100
1157
$3.95M 0.01%
55,001
-458
1158
$3.93M 0.01%
2,731,287
-809,074
1159
$3.93M 0.01%
26,230
-588,438
1160
$3.93M 0.01%
80,349
+523
1161
$3.93M 0.01%
182,784
-113,871
1162
$3.91M 0.01%
22,900
+6,100
1163
$3.9M 0.01%
241,040
-366,476
1164
$3.9M 0.01%
84,600
-300,670
1165
$3.89M 0.01%
137,607
+78,295
1166
$3.89M 0.01%
62,587
+2,442
1167
$3.88M 0.01%
547,899
-279,801
1168
$3.88M 0.01%
58,213
+29,413
1169
$3.88M 0.01%
99,653
+29,670
1170
$3.87M 0.01%
75,386
+27,782
1171
$3.87M 0.01%
199,168
-296,067
1172
$3.86M 0.01%
53,387
-38,781
1173
$3.86M 0.01%
343,475
-416,059
1174
$3.86M 0.01%
281,254
-82,878
1175
$3.86M 0.01%
+82,700
45 46
47
48 49