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
1276
$3.32M 0.01%
+17,800
1277
$3.31M 0.01%
48,838
+25,227
1278
$3.31M 0.01%
123,791
+89,467
1279
$3.3M 0.01%
55,172
+16,389
1280
$3.3M 0.01%
120,916
+76,507
1281
$3.29M 0.01%
+19,007
1282
$3.29M 0.01%
102,800
+4,700
1283
$3.27M 0.01%
77,288
+63,948
1284
$3.27M 0.01%
21,078
-8,279
1285
$3.27M 0.01%
54,600
+37,800
1286
$3.27M 0.01%
62,280
-73,054
1287
$3.25M 0.01%
617,041
-390,755
1288
$3.25M 0.01%
305,131
+7,908
1289
$3.25M 0.01%
564,516
+504,112
1290
$3.25M 0.01%
321,975
-75,199
1291
$3.25M 0.01%
95,477
+51,097
1292
$3.24M 0.01%
12,053
+53
1293
$3.24M 0.01%
117,851
+5,253
1294
$3.23M 0.01%
40,500
-42,294
1295
$3.22M 0.01%
+23,811
1296
$3.22M 0.01%
206,744
-782,474
1297
$3.21M 0.01%
11,002
+5,502
1298
$3.2M 0.01%
137,966
-16,374
1299
$3.2M 0.01%
622,900
-990,910
1300
$3.2M 0.01%
319,791
+293,548
50 51
52
53 54