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
101
$111M 0.24%
2,687,404
+730,704
102
$111M 0.24%
9,501,392
-6,365,363
103
$109M 0.23%
+689,713
104
$108M 0.23%
406,031
+154,772
105
$106M 0.23%
2,010,240
+1,973,000
106
$105M 0.23%
402,548
+388,565
107
$104M 0.22%
662,933
-366,527
108
$103M 0.22%
406,261
+50,836
109
$103M 0.22%
601,000
+18,300
110
$99.5M 0.21%
2,391,344
-3,696,809
111
$98.9M 0.21%
3,210,366
+711,972
112
$98.7M 0.21%
2,549,232
+819,578
113
$98.6M 0.21%
321,500
-57,500
114
$98.5M 0.21%
1,587,008
+1,437,337
115
$96.7M 0.21%
2,381,239
+378,968
116
$96.6M 0.21%
+868,136
117
$96.4M 0.21%
3,568,663
+988,817
118
$95M 0.2%
4,832,808
+1,234,299
119
$93.1M 0.2%
430,522
+142,203
120
$92.4M 0.2%
299,000
+62,400
121
$91.9M 0.2%
169,500
+32,000
122
$91.8M 0.2%
988,900
+266,300
123
$91.7M 0.2%
463,281
+109,727
124
$91.3M 0.2%
8,654,634
+6,559,126
125
$90M 0.19%
+1,047,100
3 4
5
6 7