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
1176
$3.85M 0.01%
404,769
-15,474
1177
$3.85M 0.01%
71,964
-130,878
1178
$3.84M 0.01%
186,132
+88,655
1179
$3.84M 0.01%
80,974
-60,823
1180
$3.84M 0.01%
375,000
1181
$3.83M 0.01%
727,134
+147,793
1182
$3.83M 0.01%
1,289,889
-656,686
1183
$3.83M 0.01%
303,204
+173,158
1184
$3.82M 0.01%
273,070
+7,448
1185
$3.82M 0.01%
+288,061
1186
$3.82M 0.01%
53,294
+5,294
1187
$3.8M 0.01%
125,209
+92,983
1188
$3.79M 0.01%
543,095
-134,939
1189
$3.79M 0.01%
1,646,752
-1,210,649
1190
$3.78M 0.01%
36,966
+3,200
1191
$3.77M 0.01%
375,000
1192
$3.76M 0.01%
+167,033
1193
$3.76M 0.01%
193,400
+21,200
1194
$3.75M 0.01%
206,400
+123,600
1195
$3.75M 0.01%
133,938
+65,729
1196
$3.75M 0.01%
+45,564
1197
$3.74M 0.01%
12,492
+10,492
1198
$3.73M 0.01%
21,900
+3,767
1199
$3.73M 0.01%
30,200
+156
1200
$3.72M 0.01%
66,475
-50,391
46 47
48
49 50