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
1251
$3.46M 0.01%
312,386
-342,042
1252
$3.46M 0.01%
212,252
+189,920
1253
$3.45M 0.01%
56,985
+28,936
1254
$3.44M 0.01%
30,400
-8,275
1255
$3.44M 0.01%
332,417
-58,155
1256
$3.44M 0.01%
516,382
-508,284
1257
$3.42M 0.01%
9,700
-3,000
1258
$3.42M 0.01%
36,744
+5,160
1259
$3.4M 0.01%
108,377
-83,112
1260
$3.4M 0.01%
254,388
-318,380
1261
$3.39M 0.01%
562,600
-68,100
1262
$3.39M 0.01%
105,697
-10,753
1263
$3.39M 0.01%
282,166
+180,885
1264
$3.39M 0.01%
51,479
+38,265
1265
$3.39M 0.01%
50,640
+9,796
1266
$3.38M 0.01%
29,279
-279
1267
$3.38M 0.01%
461,230
+208,291
1268
$3.38M 0.01%
547,096
+185,118
1269
$3.36M 0.01%
168,101
+96,038
1270
$3.36M 0.01%
56,000
-665,312
1271
$3.35M 0.01%
751,131
-13,776
1272
$3.34M 0.01%
+332,291
1273
$3.34M 0.01%
195,071
+154,832
1274
$3.33M 0.01%
89,599
-24,818
1275
$3.32M 0.01%
36,309
+23,432
49 50
51
52 53